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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SOTHEBY'S | US835898AJ60 | 835898AJ6 | 0.344% | $244K | Debt | Corporate | United States | USD |
| 102 | CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | US18539UAD72 | 18539UAD7 | 0.344% | $244K | Debt | Corporate | United States | USD |
| 103 | SKEENA RESOURCES LIMITED Skeena Resources Ltd | US83056PAA12 | 83056PAA1 | 0.331% | $235K | Debt | Corporate | Canada | USD |
| 104 | STINGRAY COMPUTE Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.330% | $235K | Debt | Corporate | United States | USD |
| 105 | RR DONNELLEY & SONS CO | US257867BL44 | 257867BL4 | 0.329% | $234K | Debt | Corporate | United States | USD |
| 106 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AD27 | 681639AD2 | 0.328% | $233K | Debt | Corporate | United States | USD |
| 107 | ONEMAIN FINANCE CORP | US682691AF77 | 682691AF7 | 0.328% | $233K | Debt | Corporate | United States | USD |
| 108 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AH42 | 013822AH4 | 0.326% | $232K | Debt | Corporate | Netherlands | USD |
| 109 | BOMBARDIER INC | US097751CB51 | 097751CB5 | 0.326% | $232K | Debt | Corporate | Canada | USD |
| 110 | PARK RIVER HOLDINGS INC | US70082LAC19 | 70082LAC1 | 0.326% | $231K | Debt | Corporate | United States | USD |
| 111 | SOTERA HEALTH HLDGS LLC Sotera Health Holdings LLC | US83600WAE93 | 83600WAE9 | 0.324% | $230K | Debt | Corporate | United States | USD |
| 112 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BH95 | 053773BH9 | 0.324% | $230K | Debt | Corporate | United States | USD |
| 113 | BALL CORP | US058498AX40 | 058498AX4 | 0.323% | $229K | Debt | Corporate | United States | USD |
| 114 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.322% | $229K | Debt | Corporate | Not stated or supranational | USD |
| 115 | SIX FLAGS ENTERTAINME Six Flags Entertainment Corp | US83001AAD46 | 83001AAD4 | 0.320% | $227K | Debt | Corporate | United States | USD |
| 116 | CERDIA FINANZ GMBH | US15679GAC69 | 15679GAC6 | 0.319% | $227K | Debt | Corporate | Germany | USD |
| 117 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAE82 | 35641AAE8 | 0.315% | $223K | Debt | Corporate | United States | USD |
| 118 | SERVICE CORP INTL Service Corp International/US | US817565CG79 | 817565CG7 | 0.315% | $223K | Debt | Corporate | United States | USD |
| 119 | LBM ACQUISITION LLC | US52109SAB51 | 52109SAB5 | 0.312% | $221K | Debt | Corporate | United States | USD |
| 120 | VIASAT INC | US92552VAR15 | 92552VAR1 | 0.307% | $218K | Debt | Corporate | United States | USD |
| 121 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAJ07 | 88023UAJ0 | 0.307% | $218K | Debt | Corporate | United States | USD |
| 122 | FORTRESS INTERMEDIATE Fortress Intermediate 3 Inc | US34966MAA09 | 34966MAA0 | 0.305% | $217K | Debt | Corporate | United States | USD |
| 123 | MOHEGAN TRIBAL / MS DIG Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | US60832QAB68 | 60832QAB6 | 0.304% | $216K | Debt | Corporate | United States | USD |
| 124 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAB44 | 35641AAB4 | 0.304% | $215K | Debt | Corporate | United States | USD |
| 125 | MAGNERA CORP | US55939AAA51 | 55939AAA5 | 0.303% | $215K | Debt | Corporate | United States | USD |
| 126 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAF80 | 34960PAF8 | 0.303% | $215K | Debt | Corporate | United States | USD |
| 127 | MOSS CREEK RESOURCES HLD Moss Creek Resources Holdings Inc | US61965RAC97 | 61965RAC9 | 0.302% | $214K | Debt | Corporate | United States | USD |
| 128 | CLUE OPCO LLC | US36267QAA22 | 36267QAA2 | 0.299% | $212K | Debt | Corporate | United States | USD |
| 129 | AVIANCA MIDCO 2 PLC | US05369YAD13 | 05369YAD1 | 0.297% | $211K | Debt | Corporate | United Kingdom | USD |
| 130 | SENSATA TECHNOLOGIES INC | US81728UAB08 | 81728UAB0 | 0.297% | $211K | Debt | Corporate | United States | USD |
| 131 | MINERAL RESOURCES LTD | US603051AF02 | 603051AF0 | 0.294% | $209K | Debt | Corporate | Australia | USD |
| 132 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAB61 | 36273TAB6 | 0.294% | $209K | Debt | Corporate | United States | USD |
| 133 | ONEMAIN FINANCE CORP | US682691AG50 | 682691AG5 | 0.291% | $207K | Debt | Corporate | United States | USD |
| 134 | GEO GROUP INC/THE | US36162JAH95 | 36162JAH9 | 0.286% | $203K | Debt | Corporate | United States | USD |
| 135 | NOVELIS CORP | US670001AH91 | 670001AH9 | 0.285% | $202K | Debt | Corporate | United States | USD |
| 136 | ENQUEST PLC | US29357JAF30 | 29357JAF3 | 0.285% | $202K | Debt | Corporate | United Kingdom | USD |
| 137 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAC06 | 89686QAC0 | 0.280% | $199K | Debt | Corporate | Netherlands | USD |
| 138 | ALLEGIANT TRAVEL CO | US01748XAE22 | 01748XAE2 | 0.279% | $198K | Debt | Corporate | United States | USD |
| 139 | AVIENT CORP | US05368VAB27 | 05368VAB2 | 0.278% | $198K | Debt | Corporate | United States | USD |
| 140 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US58064LAA26 | 58064LAA2 | 0.278% | $198K | Debt | Corporate | United States | USD |
| 141 | OWENS-BROCKWAY Owens-Brockway Glass Container Inc | US69073TAU79 | 69073TAU7 | 0.275% | $195K | Debt | Corporate | United States | USD |
| 142 | ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.275% | $195K | Debt | Corporate | United States | USD |
| 143 | YONDR JK 1 LLC | US985925AA44 | 985925AA4 | 0.275% | $195K | Debt | Corporate | United States | USD |
| 144 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.275% | $195K | Debt | Corporate | United States | USD |
| 145 | FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | US315292AU60 | 315292AU6 | 0.274% | $194K | Debt | Corporate | United States | USD |
| 146 | VIKING CRUISES LTD | US92676XAG25 | 92676XAG2 | 0.273% | $194K | Debt | Corporate | Bermuda | USD |
| 147 | TKC HOLDINGS INC | US87256YAG89 | 87256YAG8 | 0.272% | $193K | Debt | Corporate | United States | USD |
| 148 | WESCO DISTRIBUTION INC | US95081QAT13 | 95081QAT1 | 0.270% | $192K | Debt | Corporate | United States | USD |
| 149 | BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC | US12116LAE92 | 12116LAE9 | 0.269% | $191K | Debt | Corporate | United States | USD |
| 150 | GAP INC/THE | US364760AQ18 | 364760AQ1 | 0.266% | $189K | Debt | Corporate | United States | USD |
| 151 | CONSOLIDATED ENERGY FIN Consolidated Energy Finance SA | US20914UAH95 | 20914UAH9 | 0.265% | $188K | Debt | Corporate | Luxembourg | USD |
| 152 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAQ24 | 36485MAQ2 | 0.264% | $187K | Debt | Corporate | Canada | USD |
| 153 | CHURCHILL DOWNS INC | US171484AJ78 | 171484AJ7 | 0.261% | $186K | Debt | Corporate | United States | USD |
| 154 | COINBASE GLOBAL INC | US19260QAD97 | 19260QAD9 | 0.261% | $185K | Debt | Corporate | United States | USD |
| 155 | BALDWIN INSUR GRP/FIN Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | US05825XAA72 | 05825XAA7 | 0.260% | $185K | Debt | Corporate | United States | USD |
| 156 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAF42 | 44267DAF4 | 0.257% | $183K | Debt | Corporate | United States | USD |
| 157 | HAH GROUP HOLDING CO LLC | US40518JAA79 | 40518JAA7 | 0.256% | $182K | Debt | Corporate | United States | USD |
| 158 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAD04 | 03969YAD0 | 0.255% | $181K | Debt | Corporate | Not stated or supranational | USD |
| 159 | PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc | US71601VAA35 | 71601VAA3 | 0.254% | $181K | Debt | Corporate | United States | USD |
| 160 | UNISYS CORP | US909214BX53 | 909214BX5 | 0.253% | $180K | Debt | Corporate | United States | USD |
| 161 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBH78 | 85571BBH7 | 0.253% | $180K | Debt | Other | United States | USD |
| 162 | WILLIAM CARTER William Carter Co/The | US96926JAG22 | 96926JAG2 | 0.253% | $179K | Debt | Corporate | United States | USD |
| 163 | PLS GROUP LTD | US69393GAA22 | 69393GAA2 | 0.250% | $177K | Debt | Corporate | Australia | USD |
| 164 | CALUMET SPECIALTY PROD Calumet Specialty Products Partners LP / Calumet Finance Corp | US131477BA87 | 131477BA8 | 0.249% | $176K | Debt | Corporate | United States | USD |
| 165 | CVR ENERGY INC | US12662PAH10 | 12662PAH1 | 0.248% | $176K | Debt | Corporate | United States | USD |
| 166 | SUNOCO LP | US86765KAM18 | 86765KAM1 | 0.248% | $176K | Debt | Corporate | United States | USD |
| 167 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBK54 | 12543DBK5 | 0.246% | $175K | Debt | Corporate | United States | USD |
| 168 | PENN ENTERTAINMENT INC | US707569AY52 | 707569AY5 | 0.246% | $175K | Debt | Corporate | United States | USD |
| 169 | SUBURBAN PROPANE PARTNRS Suburban Propane Partners LP/Suburban Energy Finance Corp | US864486AL98 | 864486AL9 | 0.246% | $174K | Debt | Corporate | United States | USD |
| 170 | CATURUS ENERGY LLC | US149482AA91 | 149482AA9 | 0.245% | $174K | Debt | Corporate | United States | USD |
| 171 | OXFORD FIN LLC/CO-ISS II Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | US69145LAE48 | 69145LAE4 | 0.244% | $173K | Debt | Corporate | United States | USD |
| 172 | NABORS INDUSTRIES INC | US62957HAQ83 | 62957HAQ8 | 0.244% | $173K | Debt | Corporate | United States | USD |
| 173 | HERC HOLDINGS INC | US42704LAH78 | 42704LAH7 | 0.241% | $171K | Debt | Corporate | United States | USD |
| 174 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AA36 | 531968AA3 | 0.241% | $171K | Debt | Corporate | United States | USD |
| 175 | STONEX GROUP INC | US861896AA67 | 861896AA6 | 0.241% | $171K | Debt | Corporate | United States | USD |
| 176 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AV64 | 431318AV6 | 0.238% | $169K | Debt | Corporate | United States | USD |
| 177 | CELANESE US HOLDINGS LLC | US15089QBC78 | 15089QBC7 | 0.233% | $165K | Debt | Corporate | United States | USD |
| 178 | OPEN TEXT INC Open Text Holdings Inc | US683720AC08 | 683720AC0 | 0.232% | $165K | Debt | Corporate | United States | USD |
| 179 | INFINITY NATURAL RESOURC Infinity Natural Resources LLC | US45690BAA35 | 45690BAA3 | 0.232% | $165K | Debt | Corporate | United States | USD |
| 180 | S&S HOLDINGS LLC | US78525CAA36 | 78525CAA3 | 0.230% | $163K | Debt | Corporate | United States | USD |
| 181 | AZORRA FINANCE Azorra Finance Ltd | US05480AAB17 | 05480AAB1 | 0.225% | $160K | Debt | Corporate | Cayman Islands | USD |
| 182 | NAVIENT CORP | US63938CAP32 | 63938CAP3 | 0.225% | $159K | Debt | Corporate | United States | USD |
| 183 | ADIENT GLOBAL HOLDINGS Adient Global Holdings Ltd | US00687YAC93 | 00687YAC9 | 0.224% | $159K | Debt | Corporate | Jersey | USD |
| 184 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BR12 | 382550BR1 | 0.224% | $159K | Debt | Corporate | United States | USD |
| 185 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBG95 | 85571BBG9 | 0.222% | $158K | Debt | Other | United States | USD |
| 186 | CHAMP ACQUISITION CORP | US15807XAA81 | 15807XAA8 | 0.221% | $157K | Debt | Corporate | United States | USD |
| 187 | CNX RESOURCES CORP | US12653CAK45 | 12653CAK4 | 0.220% | $156K | Debt | Corporate | United States | USD |
| 188 | LAMAR MEDIA CORP | US513075BZ34 | 513075BZ3 | 0.220% | $156K | Debt | Corporate | United States | USD |
| 189 | VFH PARENT / VALOR CO VFH Parent LLC / Valor Co-Issuer Inc | US91824YAA64 | 91824YAA6 | 0.219% | $156K | Debt | Corporate | United States | USD |
| 190 | AXALTA COATING SYSTEMS D Axalta Coating Systems Dutch Holding B BV | US05455JAA51 | 05455JAA5 | 0.219% | $156K | Debt | Corporate | Netherlands | USD |
| 191 | NORTHERN OIL & GAS INC | US665530AB71 | 665530AB7 | 0.219% | $156K | Debt | Corporate | United States | USD |
| 192 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US26873CAB81 | 26873CAB8 | 0.218% | $155K | Debt | Corporate | United States | USD |
| 193 | ARTERA SERVICES LLC | US04302XAA28 | 04302XAA2 | 0.217% | $154K | Debt | Corporate | United States | USD |
| 194 | MGM CHINA HOLDINGS LTD | US55300RAJ05 | 55300RAJ0 | 0.217% | $154K | Debt | Corporate | Cayman Islands | USD |
| 195 | CHARLOTTE BUYER INC | US160924AA45 | 160924AA4 | 0.214% | $152K | Debt | Corporate | United States | USD |
| 196 | CLEAN HARBORS INC | US184496AQ03 | 184496AQ0 | 0.214% | $152K | Debt | Corporate | United States | USD |
| 197 | LITHIA MOTORS INC | US536797AF03 | 536797AF0 | 0.214% | $152K | Debt | Corporate | United States | USD |
| 198 | KAISER ALUMINUM CORP | US483007AL48 | 483007AL4 | 0.213% | $151K | Debt | Corporate | United States | USD |
| 199 | ENCORE CAPITAL GROUP INC | US292554AS19 | 292554AS1 | 0.212% | $151K | Debt | Corporate | United States | USD |
| 200 | STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC | US86177CAB54 | 86177CAB5 | 0.211% | $150K | Debt | Corporate | United States | USD |