IBHK ETF holdings Page 2
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 |
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| 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 101–200 of 249
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 0.381492% | 215,633.89 | 213,000 PA |
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| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.3779% | 213,603.56 | 199,000 PA |
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| VSAT | VIASAT INC | 0.377658% | 213,466.48 | 213,000 PA |
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| BALL | BALL CORP | 0.376836% | 213,002.12 | 235,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.37563% | 212,320.54 | 207,000 PA |
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| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.374521% | 211,693.56 | 229,000 PA |
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| MAGN | MAGNERA CORP | 0.374322% | 211,580.81 | 226,000 PA |
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| CLUE OPCO LLC | CLUE OPCO LLC | 0.371515% | 209,994.53 | 205,000 PA |
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| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.37059% | 209,471.47 | 199,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.366519% | 207,170.53 | 200,000 PA |
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| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.363688% | 205,570.33 | 199,000 PA |
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| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.36302% | 205,192.45 | 198,000 PA |
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| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 0.354129% | 200,166.87 | 215,000 PA |
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| CANPACK GROUP INC/SA | CANPACK GROUP INC/SA | 0.353872% | 200,021.65 | 200,000 PA |
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| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.350123% | 197,902.86 | 190,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.348547% | 197,011.84 | 198,000 PA |
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| ST | SENSATA TECHNOLOGIES INC | 0.347249% | 196,278.21 | 211,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.34327% | 194,029.33 | 185,000 PA |
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| NOVELIS CORP | NOVELIS CORP | 0.342265% | 193,461.03 | 213,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.338479% | 191,321.11 | 185,000 PA |
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| GEO | GEO GROUP INC/THE | 0.337995% | 191,047.74 | 178,000 PA |
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| GAP | GAP INC/THE | 0.336431% | 190,163.4 | 208,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.334382% | 189,005.43 | 185,000 PA |
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| OWENS-BROCKWAY | OWENS-BROCKWAY | 0.33171% | 187,494.92 | 196,000 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.327955% | 185,372.68 | 170,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 0.327361% | 185,036.61 | 174,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.324143% | 183,217.61 | 209,000 PA |
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| AVNT | AVIENT CORP | 0.322928% | 182,530.97 | 180,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.318524% | 180,041.69 | 180,000 PA |
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| PLS GROUP LTD | PLS GROUP LTD | 0.316582% | 178,943.91 | 175,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.314844% | 177,961.95 | 185,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.314724% | 177,893.81 | 171,000 PA |
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| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.313007% | 176,923.48 | 190,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.31184% | 176,263.63 | 175,000 PA |
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| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC | 0.310796% | 175,673.9 | 192,000 PA |
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| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 0.310368% | 175,431.82 | 175,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.306807% | 173,418.98 | 170,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.306777% | 173,402.14 | 185,000 PA |
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| HRI | HERC HOLDINGS INC | 0.30664% | 173,324.32 | 173,000 PA |
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| CVI | CVR ENERGY INC | 0.304517% | 172,124.58 | 170,000 PA |
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| CHDN | CHURCHILL DOWNS INC | 0.303905% | 171,778.67 | 168,000 PA |
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| WOOF | PETCO HEALTH & WELLNESS | 0.30386% | 171,753.3 | 170,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.303131% | 171,340.85 | 172,000 PA |
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| BALDWIN INSUR GRP/FIN | BALDWIN INSUR GRP/FIN | 0.300982% | 170,126.58 | 168,000 PA |
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| WILLIAM CARTER | WILLIAM CARTER | 0.300266% | 169,721.88 | 165,000 PA |
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| SUN | SUNOCO LP | 0.299466% | 169,269.71 | 170,000 PA |
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| UIS | UNISYS CORP | 0.299315% | 169,184.2 | 195,000 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.297979% | 168,428.84 | 170,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.292228% | 165,178.15 | 167,000 PA |
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| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 0.290514% | 164,209.62 | 155,000 PA |
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| OTEX | OPEN TEXT INC | 0.286925% | 162,180.66 | 190,000 PA |
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| SNEX | STONEX GROUP INC | 0.286819% | 162,120.92 | 154,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.28566% | 161,465.63 | 153,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.284056% | 160,559.24 | 154,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.283025% | 159,976.64 | 160,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.28056% | 158,583.22 | 155,000 PA |
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| S&S HOLDINGS LLC | S&S HOLDINGS LLC | 0.27967% | 158,079.96 | 172,000 PA |
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| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 0.279496% | 157,981.55 | 171,000 PA |
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| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 0.279016% | 157,710.27 | 155,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.276769% | 156,440.04 | 172,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.26989% | 152,552.19 | 145,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.26974% | 152,467.26 | 146,000 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.267928% | 151,442.8 | 140,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.267843% | 151,394.74 | 141,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.265375% | 150,000 | 150,000 NS |
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| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 0.265266% | 149,938.55 | 145,000 PA |
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| KALU | KAISER ALUMINUM CORP | 0.26258% | 148,420.25 | 155,000 PA |
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| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 0.262081% | 148,137.86 | 172,000 PA |
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| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 0.261889% | 148,029.77 | 140,000 PA |
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| LAD | LITHIA MOTORS INC | 0.261592% | 147,861.48 | 156,000 PA |
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| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 0.259878% | 146,892.97 | 140,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.258416% | 146,066.24 | 140,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.258261% | 145,978.93 | 141,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.257464% | 145,528.43 | 141,000 PA |
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| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 0.257407% | 145,495.92 | 140,000 PA |
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| AXALTA COATING SYSTEMS D | AXALTA COATING SYSTEMS D | 0.257283% | 145,425.8 | 140,000 PA |
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| CNX | CNX RESOURCES CORP | 0.255176% | 144,234.9 | 140,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.254426% | 143,811.13 | 158,000 PA |
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| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.25386% | 143,491.13 | 153,000 PA |
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| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 0.2531% | 143,061.44 | 140,000 PA |
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| CLH | CLEAN HARBORS INC | 0.252172% | 142,537.03 | 140,000 PA |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.251797% | 142,325.39 | 140,000 PA |
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| LIFE TIME INC | LIFE TIME INC | 0.251204% | 141,989.96 | 140,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.249939% | 141,274.7 | 140,000 PA |
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| VVV | VALVOLINE INC | 0.248053% | 140,208.79 | 154,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.245113% | 138,547.37 | 144,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.244698% | 138,312.79 | 132,000 PA |
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| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 0.244618% | 138,267.27 | 142,000 PA |
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| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.242152% | 136,873.28 | 148,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.237958% | 134,502.79 | 143,000 PA |
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| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 0.236512% | 133,685.29 | 143,000 PA |
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| MURPHY OIL USA INC | MURPHY OIL USA INC | 0.236255% | 133,539.98 | 143,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.2357% | 133,226.32 | 140,000 PA |
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| THE MEN'S WEARHOUSE LLC | THE MEN'S WEARHOUSE LLC | 0.23381% | 132,158.27 | 125,000 PA |
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| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 0.233803% | 132,154.15 | 127,000 PA |
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| XPO | XPO INC | 0.232617% | 131,483.84 | 127,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.23169% | 130,959.82 | 130,000 PA |
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| TWLO | TWILIO INC | 0.231574% | 130,894.11 | 140,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.231398% | 130,794.88 | 125,000 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.231199% | 130,682.6 | 130,000 PA |
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