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IBHK

iShares iBonds 2031 Term High Y

USD

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Price alert · IBHK

All alert types
24.60 USD -0.10 -0.43%
As of Oct 30, 2026 Extended hours 24.60 0.00%
Bid
24.47 × 200
Ask
24.82 × 600
24.52 Day range 24.61
24.37 52-week range 26.08
YTD
-4.84%
1 year
-4.95%
Open
24.60
Prev close
24.71
Mkt cap
74.02M
Vol
250.04K
Avg vol
32.41K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.52
High
24.61

5D chart

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Interval
1m5m15m30m

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iShares iBonds 2031 Term High Y

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$99.04M
NAV
24.46
Holdings
307
Inception
2024-05-22
Top 10 weight
12.81%

Top holdings

  1. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 2.07%
  2. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 1.62%
  3. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 1.30%
  4. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 1.29%
  5. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 1.25%
  6. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 1.19%
  7. PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 1.19%
  8. CCO HOLDINGS LLC 144A 4.25% 02/01/2031 0.98%
  9. CARVANA CO 144A 9.00% 06/01/2031 0.96%
  10. UKG INC 144A 6.88% 02/01/2031 0.95%
  11. ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 0.92%
  12. VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 0.92%
  13. COREWEAVE INC 144A 9.75% 10/01/2031 0.89%
  14. CSDC FINANCE I LLC 144A 7.88% 10/01/2031 0.87%
  15. DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 0.84%
  16. UNITI SERVICES LLC 144A 8.25% 10/01/2031 0.83%
  17. APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 0.80%
  18. AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031 0.78%
  19. BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 0.77%
  20. ZENITH ARC LLC 144A 8.88% 08/31/2031 0.76%
  21. CENTENE CORPORATION 2.50% 03/01/2031 0.74%
  22. GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031 0.71%
  23. ORGANON & CO 144A 5.13% 04/30/2031 0.62%
  24. CORELOGIC INC 144A 9.00% 08/01/2031 0.60%
  25. APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 0.59%

Sector weights

  • Consumer Cyclical 18.66%
  • Other 18.58%
  • Communications 11.23%
  • Energy 9.39%
  • Capital Goods 7.98%
  • Finance Companies 5.84%
  • Basic Industry 5.83%
  • Insurance 4.89%
  • Healthcare 4.87%
  • Transportation 3.17%
  • Consumer Non-Cyclical 2.81%
  • Reits 1.81%
  • Brokerage/Asset Managers/Exchanges 1.49%
  • Electric 1.42%
  • Real Estate 0.68%
  • Financial Other 0.45%
  • Banking 0.42%
  • Industrial Other 0.33%
  • Cash and/or Derivatives 0.16%

Country weights

  • United States 91.03%
  • United Kingdom 1.97%
  • Canada 1.64%
  • Netherlands 1.21%
  • Australia 0.86%
  • Luxembourg 0.86%
  • Other 0.60%
  • France 0.51%
  • Germany 0.34%
  • Macau 0.31%
  • Ireland 0.24%
  • Cayman Islands 0.22%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold IBHK · largest positions

Funds holding IBHK, by value held
FundValue heldWeight in fund
PLGI $984.37K1.70%
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