iShares iBonds 2031 Term High Yield and Income ETF

BATS:IBHKFixed Income · Financial Services

+0.53%$24.61

BATS:IBHKFixed Income

AUM $121.88M·YTD --·Yield --

AUM$121.88M

YTD Return--

Yield--

BATS:IBHK$24.61+0.53%AUM $121.88M

Top Holdings

13.6% of portfolio in top 10 holdings

Concentrated in Corporate (99.8%)

Performance:


PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 Other	2.28%	--
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 Other	1.97%	--
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 Other	1.55%	--
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 Other	1.27%	--
GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Other	1.24%	--
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 Other	1.20%	--
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 Other	1.19%	--
CCO HOLDINGS LLC 144A 4.25% 02/01/2031 Other	0.99%	--
CARVANA CO 144A 9.00% 06/01/2031 Other	0.96%	--
UKG INC 144A 6.88% 02/01/2031 Other	0.95%	--
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 Other	0.92%	--
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 Other	0.91%	--
CSDC FINANCE I LLC 144A 7.88% 10/01/2031 Other	0.85%	--
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 Other	0.84%	--
COREWEAVE INC 144A 9.75% 10/01/2031 Other	0.83%	--
UNITI SERVICES LLC 144A 8.25% 10/01/2031 Other	0.83%	--
AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031 Other	0.79%	--
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 Other	0.78%	--
BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 Other	0.76%	--
ZENITH ARC LLC 144A 8.88% 08/31/2031 Other	0.74%	--
CENTENE CORPORATION 2.50% 03/01/2031 Other	0.73%	--
GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031 Other	0.71%	--
GRANT THORNTON ADVISORS LLC 144A 10.50% 11/01/2031 Other	0.67%	--
CORELOGIC INC 144A 9.00% 08/01/2031 Other	0.60%	--
ORGANON & CO 144A 5.13% 04/30/2031 Other	0.60%	--

IBHK sector weights
Sector	Weight
Corporate	99.85%
Cash & Others	0.15%