IBHK ETF holdings Page 3
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 201–249 of 249
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LEVI | LEVI STRAUSS & CO | 0.228037% | 128,895.21 | 140,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.227931% | 128,835.42 | 143,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 0.222735% | 125,898.22 | 140,000 PA |
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| SMG | SCOTTS MIRACLE-GRO CO | 0.222715% | 125,887.08 | 135,000 PA |
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| KNF | KNIFE RIVER CORP | 0.220686% | 124,740.05 | 120,000 PA |
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| SKE | SKEENA RESOURCES LIMITED | 0.212987% | 120,388.52 | 115,000 PA |
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| BLOCK COMMUNICATIONS INC | BLOCK COMMUNICATIONS INC | 0.212977% | 120,382.46 | 130,000 PA |
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| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 0.210386% | 118,918.39 | 113,000 PA |
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| EFXT | ENERFLEX INC | 0.209399% | 118,360.35 | 115,000 PA |
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| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.208589% | 117,902.45 | 115,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.203935% | 115,271.68 | 112,000 PA |
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| RXO | RXO INC | 0.202127% | 114,249.97 | 115,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.202038% | 114,199.66 | 124,000 PA |
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| ASH | ASHLAND INC | 0.200738% | 113,464.49 | 127,000 PA |
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| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 0.20019% | 113,155.13 | 137,000 PA |
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| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 0.198906% | 112,429.43 | 113,000 PA |
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| TNET | TRINET GROUP INC | 0.198337% | 112,107.38 | 113,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.196481% | 111,058.56 | 115,000 PA |
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| EHC | ENCOMPASS HEALTH CORP | 0.194686% | 110,043.64 | 113,000 PA |
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| ATKR | ATKORE INC | 0.194133% | 109,731.36 | 115,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.190282% | 107,554.82 | 101,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.18977% | 107,265.33 | 114,000 PA |
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| KBH | KB HOME | 0.184505% | 104,289.31 | 112,000 PA |
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| GOEASY LTD | GOEASY LTD | 0.18373% | 103,851.16 | 125,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.180548% | 102,052.69 | 101,000 PA |
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| STAR HOLDING LLC | STAR HOLDING LLC | 0.178662% | 100,986.24 | 99,000 PA |
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| ATI | ATI INC | 0.177605% | 100,388.93 | 101,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.177317% | 100,226.33 | 102,025 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.176778% | 99,921.72 | 117,000 PA |
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| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.17675% | 99,905.68 | 163,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.170688% | 96,479.53 | 118,000 PA |
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| OXFORD FIN LLC/CO-ISS II | OXFORD FIN LLC/CO-ISS II | 0.167303% | 94,565.97 | 95,000 PA |
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| IMKTA | INGLES MARKETS INC | 0.165519% | 93,557.46 | 99,000 PA |
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| CROX | CROCS INC | 0.162967% | 92,114.9 | 99,000 PA |
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| MTW | MANITOWOC COMPANY INC | 0.162942% | 92,101.07 | 86,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.159013% | 89,879.88 | 99,000 PA |
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| CNC | CENTENE CORP | 0.153795% | 86,930.61 | 100,000 PA |
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| CNC | CENTENE CORP | 0.153075% | 86,523.66 | 100,000 PA |
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| GEE AUTOMOTIVE HOLDINGS | GEE AUTOMOTIVE HOLDINGS | 0.152381% | 86,131.73 | 85,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.151484% | 85,624.24 | 93,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.149478% | 84,490.62 | 100,000 PA |
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| SAFEWAY INC | SAFEWAY INC | 0.147066% | 83,127.51 | 79,000 PA |
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| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 0.144028% | 81,410.28 | 105,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.141574% | 80,022.74 | 86,000 PA |
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| CMC | COMMERCIAL METALS CO | 0.141523% | 79,994.01 | 86,000 PA |
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| AVATION GROUP S PTE LTD | AVATION GROUP S PTE LTD | 0.140657% | 79,504.92 | 85,000 PA |
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| BZH | BEAZER HOMES USA | 0.133908% | 75,689.6 | 76,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.130034% | 73,500.41 | 91,000 PA |
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| SOUTH JERSEY INDUSTRIES | SOUTH JERSEY INDUSTRIES | 0.097176% | 54,927.74 | 63,000 PA |
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