IBHK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds 2031 Term High Yield and Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 249 |
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| SEC series ID | S000085094 |
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Positions 1–100 of 249
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 10.46261% | 5,913,862.15 | 5,912,088.53 NS |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 1.855524% | 1,048,812.29 | 1,066,000 PA |
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| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 1.550322% | 876,300.56 | 872,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1.274941% | 720,644.88 | 794,000 PA |
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| CVNA | CARVANA CO | 1.248349% | 705,613.78 | 638,004 PA |
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| UKG INC | UKG INC | 1.211647% | 684,868.52 | 704,000 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 1.160484% | 655,949.19 | 620,000 PA |
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| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 1.153092% | 651,770.92 | 621,000 PA |
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| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 1.128087% | 637,637.66 | 626,000 PA |
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| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 1.123545% | 635,069.86 | 635,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 1.092673% | 617,620.23 | 593,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 1.076684% | 608,582.62 | 585,000 PA |
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| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 1.052302% | 594,800.99 | 600,000 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.984061% | 556,228.24 | 548,000 PA |
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| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.92306% | 521,748.64 | 561,000 PA |
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| RRD PARENT INC | RRD PARENT INC | 0.88453% | 499,969.88 | 282,402 PA |
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| CRWV | COREWEAVE INC | 0.870453% | 492,013.04 | 495,000 PA |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.791078% | 447,147.36 | 450,000 PA |
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| ZF NA CAPITAL | ZF NA CAPITAL | 0.754688% | 426,578.01 | 425,000 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.754217% | 426,311.96 | 418,000 PA |
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| PR RNO PROPERTY OWNER 1 | PR RNO PROPERTY OWNER 1 | 0.754058% | 426,221.97 | 430,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.737481% | 416,852.11 | 409,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.730223% | 412,749.84 | 398,000 PA |
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| SM | SM ENERGY CO | 0.705154% | 398,579.78 | 380,000 PA |
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| DVA | DAVITA INC | 0.69763% | 394,326.58 | 425,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.6893% | 389,618.14 | 379,000 PA |
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| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.687044% | 388,343.24 | 393,000 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.681508% | 385,213.8 | 425,000 PA |
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| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.649869% | 367,330.77 | 371,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.63393% | 358,321.06 | 353,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.619219% | 350,005.7 | 339,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.598432% | 338,256.58 | 325,000 PA |
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| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.592061% | 334,655.51 | 357,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.591166% | 334,149.4 | 354,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.587649% | 332,161.48 | 385,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.583345% | 329,728.49 | 339,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.583322% | 329,715.66 | 355,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.578342% | 326,900.61 | 312,000 PA |
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| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.577906% | 326,654.58 | 340,000 PA |
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| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 0.573611% | 324,226.39 | 325,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.552277% | 312,168.03 | 309,000 PA |
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| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.54797% | 309,733.54 | 358,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.532322% | 300,888.44 | 284,000 PA |
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| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.531369% | 300,349.59 | 305,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.530311% | 299,751.73 | 312,000 PA |
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| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.525217% | 296,872.69 | 280,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.522733% | 295,468.44 | 312,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 0.522675% | 295,435.42 | 285,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.522644% | 295,417.89 | 285,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.522201% | 295,167.65 | 312,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.52123% | 294,618.65 | 280,000 PA |
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| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.515681% | 291,482.29 | 286,000 PA |
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| EDGED COMPUTE LLC | EDGED COMPUTE LLC | 0.511768% | 289,270.5 | 295,000 PA |
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| ESAB | ESAB CORP | 0.508615% | 287,488.29 | 285,000 PA |
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| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.507568% | 286,896.67 | 316,000 PA |
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| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.506426% | 286,251.35 | 270,000 PA |
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| SUN | SUNOCO LP | 0.505861% | 285,931.73 | 285,000 PA |
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| VSNT | VERSANT MEDIA GROUP INC | 0.505106% | 285,504.98 | 275,000 PA |
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| CCL | CARNIVAL CORP | 0.502619% | 284,099.42 | 280,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.497819% | 281,386.13 | 279,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.497198% | 281,035.03 | 285,000 PA |
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| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.492872% | 278,590.04 | 277,000 PA |
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| POST | POST HOLDINGS INC | 0.492485% | 278,371.39 | 296,000 PA |
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| YUM | YUM! BRANDS INC | 0.491044% | 277,556.64 | 298,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.488069% | 275,875.27 | 295,000 PA |
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| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.486154% | 274,792.47 | 287,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.480848% | 271,793.18 | 270,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.480579% | 271,641.32 | 347,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.4736% | 267,696.83 | 253,000 PA |
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| NRG | NRG ENERGY INC | 0.469975% | 265,647.58 | 286,000 PA |
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| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.468331% | 264,718.43 | 285,000 PA |
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| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.467746% | 264,387.76 | 368,000 PA |
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| VIKING BAKED GOODS ACQUI | VIKING BAKED GOODS ACQUI | 0.466654% | 263,770.72 | 258,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.463681% | 262,089.82 | 279,000 PA |
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| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.453774% | 256,489.99 | 245,000 PA |
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| BLOCK INC | BLOCK INC | 0.45118% | 255,023.78 | 280,000 PA |
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| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.443999% | 250,964.87 | 235,000 PA |
|---|
| MOH | MOLINA HEALTHCARE INC | 0.440975% | 249,255.56 | 245,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.440616% | 249,052.76 | 245,000 PA |
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| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 0.440484% | 248,978.41 | 240,000 PA |
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| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 0.432563% | 244,500.68 | 255,000 PA |
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| BYD | BOYD GAMING CORP | 0.431323% | 243,800.15 | 253,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.428284% | 242,082.32 | 238,000 PA |
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| RBA | RB GLOBAL HOLDINGS INC | 0.424247% | 239,800.58 | 231,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.423933% | 239,622.74 | 256,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.41284% | 233,352.92 | 266,000 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.411221% | 232,437.41 | 231,000 PA |
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| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 0.410977% | 232,299.61 | 230,000 PA |
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| CRWV | COREWEAVE INC | 0.409429% | 231,424.97 | 230,000 PA |
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| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 0.402975% | 227,776.8 | 231,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.400289% | 226,258.27 | 225,000 PA |
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| SOTHEBY'S | SOTHEBY'S | 0.395376% | 223,481.2 | 230,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.394099% | 222,759.78 | 231,000 PA |
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| MOSS CREEK RESOURCES HLD | MOSS CREEK RESOURCES HLD | 0.388768% | 219,746.61 | 217,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.385467% | 217,880.71 | 210,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 0.385173% | 217,714.36 | 207,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.384002% | 217,052.63 | 214,000 PA |
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| DRESDNER FNDG TRUST I | DRESDNER FNDG TRUST I | 0.382954% | 216,459.91 | 200,000 PA |
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| SOTERA HEALTH HLDGS LLC | SOTERA HEALTH HLDGS LLC | 0.382856% | 216,404.51 | 208,000 PA |
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| SERVICE CORP INTL | SERVICE CORP INTL | 0.382514% | 216,211.55 | 229,000 PA |
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