IBHK Holdings — iShares iBonds 2031 Term High Yield and Income ETF

All 249 reported holdings of iShares iBonds 2031 Term High Yield and Income ETF (IBHK) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
BlackRock Funds III10.46%$5.91M
Sv Rno Property Owner 11.86%$1.05M
Panther Escrow Issuer1.55%$876.30K
Cco Hldgs Llc/cap Corp.1.27%$720.64K
Carvana Co.1.25%$705.61K
Ukg, Inc.1.21%$684.87K
Windstream Services/escr1.16%$655.95K
Allied Universal Holdco1.15%$651.77K
Connect Holding Ii LLC1.13%$637.64K
Meridian Arc Holdco LLC1.12%$635.07K
Venture Global Lng, Inc.1.09%$617.62K
Directv Fin Llc/coinc1.08%$608.58K
Apld Computeco 2 LLC1.05%$594.80K
Black Pearl Compute LLC0.98%$556.23K
Jetblue Airways/loyalty0.92%$521.75K
Rrd Parent, Inc.0.88%$499.97K
Coreweave, Inc.0.87%$492.01K
Organon & Co/organon For0.79%$447.15K
Zf Na Capital0.75%$426.58K
Ardonagh Finco Ltd.0.75%$426.31K
Pr Rno Property Owner 10.75%$426.22K
Alliant Hold / Co.-Issuer0.74%$416.85K
Jane Street Grp/jsg Fin0.73%$412.75K
Sm Energy Co.0.71%$398.58K
Davita, Inc.0.70%$394.33K
Tenet Healthcare Corp.0.69%$389.62K
Cqp Holdco Lp/bip-V Chin0.69%$388.34K
Sirius Xm Radio LLC0.68%$385.21K
Raven Acquisition Holdin0.65%$367.33K
Univision Communications0.63%$358.32K
Neptune Bidco US, Inc.0.62%$350.01K
Clear Channel Outdoor Ho0.60%$338.26K
Venture Global Calcasieu0.59%$334.66K
Paramount Global0.59%$334.15K
Vmed O2 UK Finan0.59%$332.16K
Rocketmtge Co.-Issuer, Inc.0.58%$329.72K
Ncl Corporation Ltd.0.58%$329.73K
Smyrna Ready Mix Concret0.58%$326.90K
Sunrise Finco I Bv0.58%$326.65K
Core Scientific Finance0.57%$324.23K
Cco Hldgs Llc/cap Corp.0.55%$312.17K
Vmed O2 UK Finan0.55%$309.73K
Wynn Resorts Finance LLC0.53%$300.89K
Cooper-Standard Automoti0.53%$300.35K
Iron Mountain, Inc.0.53%$299.75K
Endo Finance Holdings LP0.53%$296.87K
Gfl Environmental, Inc.0.52%$295.44K
Hilton Domestic Operatin0.52%$295.47K
Transdigm, Inc.0.52%$295.42K
United Rentals North Am0.52%$295.17K
Service Properties Trust0.52%$294.62K
Focus Financial Partners0.52%$291.48K
Edged Compute LLC0.51%$289.27K
Esab Corp.0.51%$287.49K
Standard Industri Inc/ny0.51%$286.90K
Iliad Holding Sas0.51%$286.25K
Sunoco LP0.51%$285.93K
Versant Media Group, Inc.0.51%$285.50K
Carnival Corp.0.50%$284.10K
Alliant Hold / Co.-Issuer0.50%$281.39K
United Airlines Holdings0.50%$281.04K
Howden UK Refinance / US0.49%$278.59K
Post Holdings, Inc.0.49%$278.37K
Yum! Brands, Inc.0.49%$277.56K
Chs/community Health Sys0.49%$275.88K
Fortescue Treasury Pty L0.49%$274.79K
Kodiak Gas Services LLC0.48%$271.79K
Gray Media, Inc.0.48%$271.64K
Transocean Interntnl Ltd.0.47%$267.70K
Nrg Energy, Inc.0.47%$265.65K
Uwm Holdings LLC0.47%$264.72K
Mpt Oper Partnersp/finl0.47%$264.39K
Viking Baked Goods Acqui0.47%$263.77K
Allison Transmission, Inc.0.46%$262.09K
Lcm Investments Holdings0.45%$256.49K
Block, Inc.0.45%$255.02K
Xplr Infrast Operating0.44%$250.96K
Molina Healthcare, Inc.0.44%$249.26K
Stena International SA0.44%$249.05K
Jb Poindexter & Co., Inc.0.44%$248.98K
Cerdia Finanz Gmbh0.43%$244.50K
Boyd Gaming Corp.0.43%$243.80K
Cleveland-Cliffs, Inc.0.43%$242.08K
Rb Global Holdings, Inc.0.42%$239.80K
Clearway Energy Op LLC0.42%$239.62K
Lbm Acquisition LLC0.41%$233.35K
Park River Holdings, Inc.0.41%$232.44K
Cyprium Corp/cyprium Hol0.41%$232.30K
Coreweave, Inc.0.41%$231.42K
Six Flags Entertainme0.40%$227.78K
Olympus Wtr US Hldg Corp.0.40%$226.26K
Sotheby's0.40%$223.48K
Freedom Mortgage Hold0.39%$222.76K
Moss Creek Resources Hld0.39%$219.75K
Alcoa Nederland Holding0.39%$217.88K
Bombardier, Inc.0.39%$217.71K
Onemain Finance Corp.0.38%$217.05K
Dresdner Fndg Trust I0.38%$216.46K
Sotera Health Hldgs LLC0.38%$216.40K
Service Corp. Intl0.38%$216.21K
Fortress Intermediate0.38%$215.63K
Mohegan Tribal / Ms Dig0.38%$213.60K
Viasat, Inc.0.38%$213.47K
Ball Corp.0.38%$213.00K
Onemain Finance Corp.0.38%$212.32K
Somnigroup Intl, Inc.0.37%$211.69K
Magnera Corp.0.37%$211.58K
Clue Opco LLC0.37%$209.99K
Viking Cruises Ltd.0.37%$209.47K
Freedom Mortgage Hold0.37%$207.17K
Ftai Aviation Investors0.36%$205.57K
Mineral Resources Ltd.0.36%$205.19K
Avianca Midco 2 PLC0.35%$200.17K
Canpack Group Inc/sa0.35%$200.02K
Tkc Holdings, Inc.0.35%$197.90K
Albertsons Cos/safeway0.35%$197.01K
Sensata Technologies, Inc.0.35%$196.28K
Ferrellgas Lp/ferrellgas0.34%$194.03K
Novelis Corp.0.34%$193.46K
Mcgraw-Hill Education0.34%$191.32K
Geo Group Inc/the0.34%$191.05K
Gap Inc/the0.34%$190.16K
Garda World Security0.33%$189.01K
Owens-Brockway0.33%$187.49K
Trivium Packaging Fin0.33%$185.37K
Talos Production, Inc.0.33%$185.04K
Coinbase Global, Inc.0.32%$183.22K
Avient Corp.0.32%$182.53K
Wesco Distribution, Inc.0.32%$180.04K
Pls Group Ltd.0.32%$178.94K
Suburban Propane Partnrs0.31%$177.96K
Celanese US Holdings LLC0.31%$177.89K
Burford Capital Glbl Fin0.31%$176.92K
Ardagh Metal Packaging0.31%$176.26K
Hah Group Holding Co. LLC0.31%$175.67K
Caturus Energy LLC0.31%$175.43K
Howard Hughes Corp.0.31%$173.40K
Consolidated Energy Fin0.31%$173.42K
Herc Holdings, Inc.0.31%$173.32K
Cvr Energy, Inc.0.30%$172.12K
Churchill Downs, Inc.0.30%$171.78K
Petco Health & Wellness0.30%$171.75K
Kennedy-Wilson, Inc.0.30%$171.34K
Baldwin Insur Grp/fin0.30%$170.13K
William Carter0.30%$169.72K
Sunoco LP0.30%$169.27K
Unisys Corp.0.30%$169.18K
Penn Entertainment, Inc.0.30%$168.43K
Hilcorp Energy I/hilcorp0.29%$165.18K
Calumet Specialty Prod0.29%$164.21K
Open Text, Inc.0.29%$162.18K
Stonex Group, Inc.0.29%$162.12K
Nabors Industries, Inc.0.29%$161.47K
Light & Wonder Intl, Inc.0.28%$160.56K
Starwood Property Trust0.28%$159.98K
Azorra Finance0.28%$158.58K
S&s Holdings LLC0.28%$158.08K
Prestige Brands, Inc.0.28%$157.98K
Infinity Natural Resourc0.28%$157.71K
Goodyear Tire & Rubber0.28%$156.44K
Chart Industries, Inc.0.27%$152.55K
Northern Oil & Gas, Inc.0.27%$152.47K
Arsenal Aic Parent LLC0.27%$151.44K
Navient Corp.0.27%$151.39K
Blackrock Cash Funds Treasury Sl Agency Shares0.27%$150.00K
Velocity.com Cap LLC0.27%$149.94K
Kaiser Aluminum Corp.0.26%$148.42K
Artera Services LLC0.26%$148.14K
Champ Acquisition Corp.0.26%$148.03K
Lithia Motors, Inc.0.26%$147.86K
Vfh Parent / Valor Co.0.26%$146.89K
Adient Global Holdings0.26%$146.07K
Emrld Bor / Emrld Co.-Iss0.26%$145.98K
Fiesta Purchaser, Inc.0.26%$145.53K
Mgm China Holdings Ltd.0.26%$145.50K
Axalta Coating Systems D0.26%$145.43K
Cnx Resources Corp.0.26%$144.23K
Goodyear Tire & Rubber0.25%$143.81K
Lamar Media Corp.0.25%$143.49K
Bread Financial Hldgs0.25%$143.06K
Clean Harbors, Inc.0.25%$142.54K
Encore Capital Group, Inc.0.25%$142.33K
Life Time, Inc.0.25%$141.99K
Avis Budget Car/finance0.25%$141.27K
Valvoline, Inc.0.25%$140.21K
Sonic Automotive, Inc.0.25%$138.55K
Seagate Data Storage Technology Pte Ltd0.24%$138.31K
Jefferies Fin LLC / Jfin0.24%$138.27K
Hilton Grand Vac Llc/inc0.24%$136.87K
Station Casinos LLC0.24%$134.50K
Charles River Laboratori0.24%$133.69K
Murphy Oil USA, Inc.0.24%$133.54K
Pennymac Fin Svcs, Inc.0.24%$133.23K
The Men's Wearhouse LLC0.23%$132.16K
Williams Scotsman, Inc.0.23%$132.15K
Xpo, Inc.0.23%$131.48K
K Hovnanian Enterprises0.23%$130.96K
Twilio, Inc.0.23%$130.89K
Outfront Media Cap Llc/c0.23%$130.79K
Tallgrass Nrg Prtnr/fin0.23%$130.68K
Levi Strauss & Co.0.23%$128.90K
Match Group Hld Ii LLC0.23%$128.84K
Diversified Healthcare T0.22%$125.90K
Scotts Miracle-Gro Co.0.22%$125.89K
Knife River Corp.0.22%$124.74K
Block Communications, Inc.0.21%$120.38K
Skeena Resources Limited0.21%$120.39K
Cushman & Wakefield US0.21%$118.92K
Enerflex, Inc.0.21%$118.36K
Stena International SA0.21%$117.90K
Transocean Interntnl Ltd.0.20%$115.27K
Rxo, Inc.0.20%$114.25K
Nordstrom, Inc.0.20%$114.20K
Ashland, Inc.0.20%$113.46K
Merlin Entertainments Gr0.20%$113.16K
Amn Healthcare, Inc.0.20%$112.43K
Trinet Group, Inc.0.20%$112.11K
Fs Kkr Capital Corp.0.20%$111.06K
Encompass Health Corp.0.19%$110.04K
Atkore, Inc.0.19%$109.73K
Tenet Healthcare Corp.0.19%$107.55K
Central Garden & Pet Co.0.19%$107.27K
Kb Home0.18%$104.29K
Goeasy Ltd.0.18%$103.85K
Wr Grace Holding LLC0.18%$102.05K
Star Holding LLC0.18%$100.99K
Ati, Inc.0.18%$100.39K
Altice France SA0.18%$100.23K
Huntsman International L0.18%$99.92K
Kronos Acquisition Holdi0.18%$99.91K
Kohl's Corporation0.17%$96.48K
Oxford Fin Llc/co-Iss Ii0.17%$94.57K
Ingles Markets, Inc.0.17%$93.56K
Crocs, Inc.0.16%$92.11K
Manitowoc Company, Inc.0.16%$92.10K
Vornado Realty LP0.16%$89.88K
Centene Corp.0.15%$86.93K
Centene Corp.0.15%$86.52K
Gee Automotive Holdings0.15%$86.13K
Cleveland-Cliffs, Inc.0.15%$85.62K
Resorts World/rwlv Cap0.15%$84.49K
Safeway, Inc.0.15%$83.13K
Scripps Escrow Ii, Inc.0.14%$81.41K
Brandywine Oper Partners0.14%$80.02K
Commercial Metals Co.0.14%$79.99K
Avation Group S Pte Ltd.0.14%$79.50K
Beazer Homes USA0.13%$75.69K
Whirlpool Corp.0.13%$73.50K
South Jersey Industries0.10%$54.93K

IBHK overview: performance, fees, allocation and SEC filings