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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CANPACK GROUP INC/SA Canpack Group Inc / CANPACK SA | US13804MAA09 | 13804MAA0 | 0.210% | $149K | Debt | Corporate | United States | USD |
| 202 | JEFFERIES FIN LLC / JFIN Jefferies Finance LLC / JFIN Co-Issuer Corp | US47232MAG78 | 47232MAG7 | 0.210% | $149K | Debt | Corporate | United States | USD |
| 203 | WESTJET ALB PARTNERSHIP WestJet An Alberta Partnership | US96043UAA88 | 96043UAA8 | 0.208% | $148K | Debt | Corporate | Canada | USD |
| 204 | PRESTIGE BRANDS INC | US74112BAM72 | 74112BAM7 | 0.208% | $148K | Debt | Corporate | United States | USD |
| 205 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AR58 | 030981AR5 | 0.208% | $147K | Debt | Corporate | United States | USD |
| 206 | VELOCITY COM CAP LLC Velocity Commercial Capital LLC | US92259RAE53 | 92259RAE5 | 0.207% | $147K | Debt | Corporate | United States | USD |
| 207 | ARSENAL AIC PARENT LLC | US04288BAC46 | 04288BAC4 | 0.207% | $147K | Debt | Corporate | United States | USD |
| 208 | RITHM CAPITAL CORP | US64828TAD46 | 64828TAD4 | 0.205% | $145K | Debt | Other | United States | USD |
| 209 | ALASKA AIRLINES INC | US011662AJ21 | 011662AJ2 | 0.203% | $144K | Debt | Corporate | United States | USD |
| 210 | ACADEMY LTD | US00401YAB65 | 00401YAB6 | 0.202% | $143K | Debt | Corporate | United States | USD |
| 211 | PODS LLC | US69413FAA03 | 69413FAA0 | 0.202% | $143K | Debt | Corporate | United States | USD |
| 212 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AR99 | 018581AR9 | 0.201% | $143K | Debt | Corporate | United States | USD |
| 213 | MURPHY OIL USA INC | US626738AF53 | 626738AF5 | 0.200% | $142K | Debt | Corporate | United States | USD |
| 214 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BJ95 | 382550BJ9 | 0.200% | $142K | Debt | Corporate | United States | USD |
| 215 | FIESTA PURCHASER INC | US31659AAA43 | 31659AAA4 | 0.199% | $141K | Debt | Corporate | United States | USD |
| 216 | VALVOLINE INC | US92047WAG69 | 92047WAG6 | 0.198% | $140K | Debt | Corporate | United States | USD |
| 217 | TWILIO INC | US90138FAD42 | 90138FAD4 | 0.197% | $140K | Debt | Corporate | United States | USD |
| 218 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAG94 | 69007TAG9 | 0.197% | $140K | Debt | Corporate | United States | USD |
| 219 | WILLIAMS SCOTSMAN INC | US96949VAL71 | 96949VAL7 | 0.196% | $139K | Debt | Corporate | United States | USD |
| 220 | XPO INC | US98379KAB89 | 98379KAB8 | 0.196% | $139K | Debt | Corporate | United States | USD |
| 221 | LEVI STRAUSS & CO | US52736RBJ05 | 52736RBJ0 | 0.195% | $139K | Debt | Corporate | United States | USD |
| 222 | THE MEN'S WEARHOUSE LLC Men's Wearhouse LLC/The | US587118AF73 | 587118AF7 | 0.195% | $138K | Debt | Corporate | United States | USD |
| 223 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AJ65 | 159864AJ6 | 0.193% | $137K | Debt | Corporate | United States | USD |
| 224 | SONIC AUTOMOTIVE INC | US83545GBE17 | 83545GBE1 | 0.193% | $137K | Debt | Corporate | United States | USD |
| 225 | DEALER TIRE FINANCIAL LL Dealer Tire Financial LLC | US24230SAB60 | 24230SAB6 | 0.192% | $136K | Debt | Corporate | United States | USD |
| 226 | STATION CASINOS LLC | US857691AH24 | 857691AH2 | 0.190% | $135K | Debt | Corporate | United States | USD |
| 227 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAC10 | 70932MAC1 | 0.190% | $135K | Debt | Corporate | United States | USD |
| 228 | KNIFE RIVER CORP | US498894AA29 | 498894AA2 | 0.188% | $133K | Debt | Corporate | United States | USD |
| 229 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAP30 | 48251UAP3 | 0.187% | $133K | Debt | Corporate | United States | USD |
| 230 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAB31 | 25525PAB3 | 0.187% | $133K | Debt | Other | United States | USD |
| 231 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAB46 | 43284MAB4 | 0.186% | $132K | Debt | Corporate | United States | USD |
| 232 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAA07 | 57667JAA0 | 0.185% | $131K | Debt | Corporate | United States | USD |
| 233 | SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The | US810186AX41 | 810186AX4 | 0.183% | $130K | Debt | Corporate | United States | USD |
| 234 | NAVIENT CORP | US63938CAR97 | 63938CAR9 | 0.183% | $130K | Debt | Corporate | United States | USD |
| 235 | CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC | US23166MAC73 | 23166MAC7 | 0.181% | $129K | Debt | Corporate | United States | USD |
| 236 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAK70 | 87470LAK7 | 0.181% | $128K | Debt | Corporate | United States | USD |
| 237 | TRINET GROUP INC | US896288AC18 | 896288AC1 | 0.176% | $125K | Debt | Corporate | United States | USD |
| 238 | ASHLAND INC | US04433LAA08 | 04433LAA0 | 0.176% | $125K | Debt | Corporate | United States | USD |
| 239 | B&G FOODS INC | US05508WAD74 | 05508WAD7 | 0.175% | $124K | Debt | Corporate | United States | USD |
| 240 | STENA INTERNATIONAL SA | US85858EAE32 | 85858EAE3 | 0.174% | $124K | Debt | Corporate | Luxembourg | USD |
| 241 | AMN HEALTHCARE INC | US00175PAD50 | 00175PAD5 | 0.173% | $123K | Debt | Corporate | United States | USD |
| 242 | ENERFLEX INC | US29281WAA62 | 29281WAA6 | 0.172% | $122K | Debt | Corporate | United States | USD |
| 243 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.169% | $120K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 244 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAG50 | 09257WAG5 | 0.169% | $120K | Debt | Other | United States | USD |
| 245 | RXO INC | US74982TAA16 | 74982TAA1 | 0.162% | $115K | Debt | Corporate | United States | USD |
| 246 | KRONOS ACQUISITION HOLDI Kronos Acquisition Holdings Inc | US50106GAG73 | 50106GAG7 | 0.161% | $114K | Debt | Corporate | United States | USD |
| 247 | ATKORE INC | US047649AA63 | 047649AA6 | 0.160% | $114K | Debt | Corporate | United States | USD |
| 248 | ENCOMPASS HEALTH CORP | US29261AAE01 | 29261AAE0 | 0.160% | $113K | Debt | Corporate | United States | USD |
| 249 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830AF64 | 893830AF6 | 0.158% | $112K | Debt | Corporate | Bermuda | USD |
| 250 | BLOCK COMMUNICATIONS INC | US093645AK51 | 093645AK5 | 0.158% | $112K | Debt | Corporate | United States | USD |
| 251 | GOEASY LTD | US380355AR89 | 380355AR8 | 0.157% | $112K | Debt | Corporate | Canada | USD |
| 252 | FS KKR CAPITAL CORP | US302635AQ03 | 302635AQ0 | 0.156% | $111K | Debt | Corporate | United States | USD |
| 253 | NORDSTROM INC | US655664AY65 | 655664AY6 | 0.155% | $110K | Debt | Corporate | United States | USD |
| 254 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBF81 | 44701QBF8 | 0.153% | $109K | Debt | Corporate | United States | USD |
| 255 | KRAKEN OIL & GAS PARTNER Kraken Oil & Gas Partners LLC | US50076PAB40 | 50076PAB4 | 0.153% | $108K | Debt | Corporate | United States | USD |
| 256 | ALTICE FRANCE SA | US02090DAC20 | 02090DAC2 | 0.153% | $108K | Debt | Corporate | France | USD |
| 257 | TENET HEALTHCARE CORP | US88033GAV23 | 88033GAV2 | 0.151% | $107K | Debt | Corporate | United States | USD |
| 258 | CENTRAL GARDEN & PET CO | US153527AP10 | 153527AP1 | 0.150% | $106K | Debt | Corporate | United States | USD |
| 259 | XEROX CORPORATION | US984121CT87 | 984121CT8 | 0.147% | $104K | Debt | Corporate | United States | USD |
| 260 | ATI INC | US01741RAM43 | 01741RAM4 | 0.146% | $104K | Debt | Corporate | United States | USD |
| 261 | KB HOME | US48666KAZ21 | 48666KAZ2 | 0.146% | $103K | Debt | Corporate | United States | USD |
| 262 | MERLIN ENTERTAINMENTS GR Merlin Entertainments Group US Holdings Inc | US59010UAA51 | 59010UAA5 | 0.145% | $103K | Debt | Corporate | United States | USD |
| 263 | CP ATLAS BUYER INC | US12597YAD13 | 12597YAD1 | 0.144% | $102K | Debt | Corporate | United States | USD |
| 264 | KOHL'S CORPORATION | US500255AX28 | 500255AX2 | 0.143% | $101K | Debt | Corporate | United States | USD |
| 265 | STAR HOLDING LLC | US85513AAA60 | 85513AAA6 | 0.143% | $101K | Debt | Corporate | United States | USD |
| 266 | INGLES MARKETS INC | US457030AK02 | 457030AK0 | 0.142% | $101K | Debt | Corporate | United States | USD |
| 267 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAE17 | 92943GAE1 | 0.141% | $100K | Debt | Corporate | United States | USD |
| 268 | VALIDUS ENERGY II MIDCON Validus Energy II Midcon LLC | US91917UAA25 | 91917UAA2 | 0.140% | $100K | Debt | Corporate | United States | USD |
| 269 | VORNADO REALTY LP | US929043AL12 | 929043AL1 | 0.140% | $99K | Debt | Other | United States | USD |
| 270 | CROCS INC | US227046AB51 | 227046AB5 | 0.128% | $91K | Debt | Corporate | United States | USD |
| 271 | MANITOWOC COMPANY INC Manitowoc Co Inc/The | US563571AN82 | 563571AN8 | 0.128% | $91K | Debt | Corporate | United States | USD |
| 272 | AVATION GROUP S PTE LTD | US05390AAA25 | 05390AAA2 | 0.126% | $89K | Debt | Corporate | Singapore | USD |
| 273 | STUDIO CITY CO LTD | US86400GAD16 | 86400GAD1 | 0.125% | $89K | Debt | Corporate | British Virgin Islands | USD |
| 274 | GEE AUTOMOTIVE HOLDINGS Gee Automotive Holdings LLC | US36846VAA17 | 36846VAA1 | 0.121% | $86K | Debt | Corporate | United States | USD |
| 275 | JAPFA PTE LTD | US47112AAA16 | 47112AAA1 | 0.120% | $85K | Debt | Corporate | Singapore | USD |
| 276 | COMMERCIAL METALS CO | US201723AP84 | 201723AP8 | 0.119% | $85K | Debt | Corporate | United States | USD |
| 277 | CLEVELAND-CLIFFS INC | US185899AL57 | 185899AL5 | 0.114% | $81K | Debt | Corporate | United States | USD |
| 278 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAC16 | 76120HAC1 | 0.112% | $79K | Debt | Corporate | United States | USD |
| 279 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AT03 | 105340AT0 | 0.110% | $78K | Debt | Other | United States | USD |
| 280 | SAFEWAY INC | US786514BA67 | 786514BA6 | 0.108% | $77K | Debt | Corporate | United States | USD |
| 281 | ARCHES BUYER INC | US039524AF08 | 039524AF0 | 0.106% | $75K | Debt | Corporate | United States | USD |
| 282 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAC62 | 22207AAC6 | 0.104% | $74K | Debt | Corporate | United States | USD |
| 283 | VIKING BAKED GOODS ACQUI Viking Baked Goods Acquisition Corp | US92676AAC18 | 92676AAC1 | 0.099% | $71K | Debt | Corporate | United States | USD |
| 284 | FIGURE TECHNOLOGY SOLUTI Figure Technology Solutions Inc | US349381AA16 | 349381AA1 | 0.097% | $69K | Debt | Corporate | United States | USD |
| 285 | BEUSA INVESTMENTS LLC | US08782JAA34 | 08782JAA3 | 0.096% | $68K | Debt | Corporate | United States | USD |
| 286 | BEAZER HOMES USA Beazer Homes USA Inc | US07556QBU85 | 07556QBU8 | 0.093% | $66K | Debt | Corporate | United States | USD |
| 287 | FAMILY DOLLAR STORES LLC | US30700WAA71 | 30700WAA7 | 0.090% | $64K | Debt | Corporate | United States | USD |
| 288 | WHIRLPOOL CORP | US963320AY28 | 963320AY2 | 0.089% | $63K | Debt | Corporate | United States | USD |
| 289 | SATURN OIL & GAS INC | US80412LAE74 | 80412LAE7 | 0.085% | $60K | Debt | Corporate | Canada | USD |
| 290 | SCRIPPS ESCROW II INC | US81105DAB10 | 81105DAB1 | 0.083% | $59K | Debt | Corporate | United States | USD |
| 291 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAB06 | 74052HAB0 | 0.067% | $48K | Debt | Corporate | United States | USD |
| 292 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AE26 | 553283AE2 | 0.064% | $45K | Debt | Corporate | United States | USD |