IBHK holdings
iShares iBonds 2031 Term High Yield and Income ETF
Positions
292 stored of 292 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 12.740% | $9.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 2.248% | $1.6M | Debt | Corporate | United States | USD |
| 3 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 1.763% | $1.3M | Debt | Corporate | United States | USD |
| 4 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 1.442% | $1.0M | Debt | Corporate | United States | USD |
| 5 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 1.318% | $936K | Debt | Corporate | United States | USD |
| 6 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 1.314% | $933K | Debt | Corporate | United States | USD |
| 7 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 1.078% | $765K | Debt | Corporate | United States | USD |
| 8 | CARVANA CO | US146869AM47 | 146869AM4 | 1.036% | $735K | Debt | Corporate | United States | USD |
| 9 | COREWEAVE INC | US21873SAG30 | 21873SAG3 | 1.017% | $722K | Debt | Corporate | United States | USD |
| 10 | UKG INC | US90279XAA00 | 90279XAA0 | 0.992% | $704K | Debt | Corporate | United States | USD |
| 11 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.990% | $702K | Debt | Corporate | United States | USD |
| 12 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.971% | $689K | Debt | Corporate | United States | USD |
| 13 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.921% | $654K | Debt | Corporate | United States | USD |
| 14 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.883% | $627K | Debt | Corporate | United States | USD |
| 15 | CONNECT HOLDING II LLC | US20753PAD33 | 20753PAD3 | 0.877% | $623K | Debt | Corporate | United States | USD |
| 16 | APLD COMPUTECO 2 LLC | US03772CAA18 | 03772CAA1 | 0.861% | $611K | Debt | Corporate | United States | USD |
| 17 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 09216NAA8 | 0.806% | $572K | Debt | Corporate | United States | USD |
| 18 | CENTENE CORP | US15135BAX91 | 15135BAX9 | 0.773% | $548K | Debt | Corporate | United States | USD |
| 19 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.712% | $506K | Debt | Corporate | Not stated or supranational | USD |
| 20 | GALAXY HELIOS DATA CNTR Galaxy Helios Data Centers II LLC | US36322DAA46 | 36322DAA4 | 0.700% | $497K | Debt | Corporate | United States | USD |
| 21 | RRD PARENT INC | US16208CAA71 | 16208CAA7 | 0.644% | $457K | Debt | Corporate | United States | USD |
| 22 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.642% | $456K | Debt | Corporate | United States | USD |
| 23 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 68622TAB7 | 0.628% | $446K | Debt | Corporate | United States | USD |
| 24 | APLD COMPUTECO 3 LLC | US03790NAA54 | 03790NAA5 | 0.626% | $444K | Debt | Corporate | United States | USD |
| 25 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.616% | $437K | Debt | Corporate | United States | USD |
| 26 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.614% | $436K | Debt | Corporate | United States | USD |
| 27 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.612% | $434K | Debt | Corporate | Jersey | USD |
| 28 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.608% | $432K | Debt | Corporate | United States | USD |
| 29 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAC29 | 47077WAC2 | 0.601% | $426K | Debt | Corporate | United States | USD |
| 30 | SM ENERGY CO | US17888HAB96 | 17888HAB9 | 0.591% | $419K | Debt | Corporate | United States | USD |
| 31 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.579% | $411K | Debt | Corporate | United States | USD |
| 32 | TENET HEALTHCARE CORP | US88033GDU13 | 88033GDU1 | 0.577% | $409K | Debt | Corporate | United States | USD |
| 33 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.567% | $402K | Debt | Corporate | United States | USD |
| 34 | SIRIUS XM RADIO LLC | US82967NBM92 | 82967NBM9 | 0.544% | $386K | Debt | Corporate | United States | USD |
| 35 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.533% | $378K | Debt | Corporate | United States | USD |
| 36 | CORELOGIC INC | US21871DAG88 | 21871DAG8 | 0.521% | $370K | Debt | Corporate | United States | USD |
| 37 | RAVEN ACQUISITION HOLDIN Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.509% | $361K | Debt | Corporate | United States | USD |
| 38 | NEPTUNE BIDCO US INC | US640695AC66 | 640695AC6 | 0.506% | $359K | Debt | Corporate | United States | USD |
| 39 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.502% | $356K | Debt | Corporate | United States | USD |
| 40 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.494% | $351K | Debt | Corporate | United States | USD |
| 41 | EDGED COMPUTE LLC | US28002AAA43 | 28002AAA4 | 0.492% | $349K | Debt | Corporate | United States | USD |
| 42 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.486% | $345K | Debt | Corporate | United States | USD |
| 43 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAB72 | 74841CAB7 | 0.483% | $343K | Debt | Corporate | United States | USD |
| 44 | SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.483% | $342K | Debt | Corporate | United States | USD |
| 45 | PARAMOUNT GLOBAL | US92556HAB33 | 92556HAB3 | 0.480% | $341K | Debt | Corporate | United States | USD |
| 46 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.470% | $334K | Debt | Corporate | United States | USD |
| 47 | PHOTO HOLDINGS LLC | US71924PAA66 | 71924PAA6 | 0.465% | $330K | Debt | Corporate | United States | USD |
| 48 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.463% | $329K | Debt | Corporate | Bermuda | USD |
| 49 | SUNRISE FINCO I BV | US90320BAA70 | 90320BAA7 | 0.463% | $328K | Debt | Corporate | Netherlands | USD |
| 50 | COOPER-STANDARD AUTOMOTI Cooper-Standard Automotive Inc | US216762AK06 | 216762AK0 | 0.456% | $324K | Debt | Corporate | United States | USD |
| 51 | KENNEDY-WILSON INC | US489399AR60 | 489399AR6 | 0.452% | $321K | Debt | Corporate | United States | USD |
| 52 | DRESDNER FNDG TRUST I Dresdner Funding Trust I | US26156FAA12 | 26156FAA1 | 0.451% | $320K | Debt | Corporate | United States | USD |
| 53 | ENDO FINANCE HOLDINGS LP | US29281RAA77 | 29281RAA7 | 0.445% | $316K | Debt | Corporate | United States | USD |
| 54 | SERVICE PROPERTIES TRUST | US81761LAC63 | 81761LAC6 | 0.444% | $315K | Debt | Other | United States | USD |
| 55 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAB69 | 92858RAB6 | 0.443% | $314K | Debt | Corporate | United Kingdom | USD |
| 56 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCT83 | 1248EPCT8 | 0.440% | $313K | Debt | Corporate | United States | USD |
| 57 | IRON MOUNTAIN INC | US46284VAN10 | 46284VAN1 | 0.437% | $310K | Debt | Other | United States | USD |
| 58 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AL52 | 432833AL5 | 0.432% | $307K | Debt | Corporate | United States | USD |
| 59 | TRANSDIGM INC | US893647BT37 | 893647BT3 | 0.432% | $306K | Debt | Corporate | United States | USD |
| 60 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911363AM11 | 911363AM1 | 0.431% | $306K | Debt | Corporate | United States | USD |
| 61 | GFL ENVIRONMENTAL INC | US36168QAQ73 | 36168QAQ7 | 0.424% | $301K | Debt | Corporate | Canada | USD |
| 62 | VIKING BAKED GOODS ACQUI Viking Baked Goods Acquisition Corp | US92676AAA51 | 92676AAA5 | 0.423% | $300K | Debt | Corporate | United States | USD |
| 63 | ILIAD HOLDING SAS | US449691AF14 | 449691AF1 | 0.422% | $300K | Debt | Corporate | France | USD |
| 64 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAA86 | 92858RAA8 | 0.422% | $300K | Debt | Corporate | United Kingdom | USD |
| 65 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AC37 | 983133AC3 | 0.419% | $298K | Debt | Corporate | United States | USD |
| 66 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AU51 | 432833AU5 | 0.419% | $297K | Debt | Corporate | United States | USD |
| 67 | ESAB CORP | US29605JAB26 | 29605JAB2 | 0.418% | $297K | Debt | Corporate | United States | USD |
| 68 | SUNOCO LP | US86765KAF66 | 86765KAF6 | 0.417% | $296K | Debt | Corporate | United States | USD |
| 69 | HOWDEN UK REFINANCE / US Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | US44287GAA40 | 44287GAA4 | 0.415% | $294K | Debt | Corporate | United Kingdom | USD |
| 70 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAG86 | 01883LAG8 | 0.407% | $289K | Debt | Corporate | United States | USD |
| 71 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.407% | $289K | Debt | Corporate | United States | USD |
| 72 | WHIRLPOOL CORP | US963320BF20 | 963320BF2 | 0.406% | $288K | Debt | Corporate | United States | USD |
| 73 | FOCUS FINANCIAL PARTNERS Focus Financial Partners LLC | US34417VAA52 | 34417VAA5 | 0.401% | $284K | Debt | Corporate | United States | USD |
| 74 | STANDARD INDUSTRI INC/NY Standard Industries Inc/NY | US853496AH04 | 853496AH0 | 0.400% | $284K | Debt | Corporate | United States | USD |
| 75 | NRG ENERGY INC | US629377CR16 | 629377CR1 | 0.398% | $282K | Debt | Corporate | United States | USD |
| 76 | KODIAK GAS SERVICES LLC | US50012LAF13 | 50012LAF1 | 0.397% | $282K | Debt | Corporate | United States | USD |
| 77 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.397% | $281K | Debt | Corporate | United States | USD |
| 78 | YUM! BRANDS INC | US988498AN16 | 988498AN1 | 0.394% | $280K | Debt | Corporate | United States | USD |
| 79 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBC06 | 30251GBC0 | 0.394% | $280K | Debt | Corporate | Australia | USD |
| 80 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830BZ10 | 893830BZ1 | 0.394% | $280K | Debt | Corporate | Bermuda | USD |
| 81 | POST HOLDINGS INC | US737446AR57 | 737446AR5 | 0.394% | $279K | Debt | Corporate | United States | USD |
| 82 | ALLISON TRANSMISSION INC | US019736AG29 | 019736AG2 | 0.391% | $277K | Debt | Corporate | United States | USD |
| 83 | SE COSMOS LLC | US78438PAA03 | 78438PAA0 | 0.389% | $276K | Debt | Corporate | United States | USD |
| 84 | BLOCK INC | US852234AP86 | 852234AP8 | 0.386% | $274K | Debt | Corporate | United States | USD |
| 85 | AP CORE HOLDINGS II LLC | US001874AA41 | 001874AA4 | 0.382% | $271K | Debt | Corporate | United States | USD |
| 86 | ROCKET COS INC | US77311WAE12 | 77311WAE1 | 0.382% | $271K | Debt | Corporate | United States | USD |
| 87 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.381% | $270K | Debt | Corporate | United States | USD |
| 88 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US98380MAA36 | 98380MAA3 | 0.367% | $260K | Debt | Corporate | United States | USD |
| 89 | FS KKR CAPITAL CORP | US302635AR85 | 302635AR8 | 0.367% | $260K | Debt | Corporate | United States | USD |
| 90 | STENA INTERNATIONAL SA | US85858EAD58 | 85858EAD5 | 0.366% | $260K | Debt | Corporate | Luxembourg | USD |
| 91 | MOLINA HEALTHCARE INC | US60855RAN08 | 60855RAN0 | 0.363% | $257K | Debt | Corporate | United States | USD |
| 92 | UWM HOLDINGS LLC | US903522AB68 | 903522AB6 | 0.361% | $256K | Debt | Corporate | United States | USD |
| 93 | BOYD GAMING CORP | US103304BV23 | 103304BV2 | 0.361% | $256K | Debt | Corporate | United States | USD |
| 94 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAC84 | 50190EAC8 | 0.360% | $255K | Debt | Corporate | United States | USD |
| 95 | GRAY MEDIA INC | US389286AA34 | 389286AA3 | 0.358% | $254K | Debt | Corporate | United States | USD |
| 96 | JB POINDEXTER & CO INC | US465965AC53 | 465965AC5 | 0.353% | $251K | Debt | Corporate | United States | USD |
| 97 | ELK GROVE VILLAGE PROPER ELK Grove Village Property LLC | US28734DAA37 | 28734DAA3 | 0.353% | $250K | Debt | Corporate | United States | USD |
| 98 | RB GLOBAL HOLDINGS INC Ritchie Bros Holdings Inc | US76774LAC19 | 76774LAC1 | 0.351% | $249K | Debt | Corporate | United States | USD |
| 99 | CLEVELAND-CLIFFS INC | US185899AS01 | 185899AS0 | 0.349% | $248K | Debt | Corporate | United States | USD |
| 100 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAM62 | 55342UAM6 | 0.349% | $248K | Debt | Other | United States | USD |