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iShares iBonds 2031 Term High Y IBHK

Full chart Compare
Set alert

Price alert · IBHK

All alert types
24.63 USD +0.24 (+0.98%)

At closeNov 4, 2026, 4:00 PM EST

24.39 -0.24 -0.97%

After hours · Nov 4, 4:00 PM ET

24.43 Day range 24.72
24.33 52-week range 26.12
YTD
-4.72%
1 year
-3.94%

iShares iBonds 2031 Term High Y

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$104.60M
NAV
24.32
Holdings
307
Inception
2024-05-22
Top 10 weight
13.64%

Top holdings

  1. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 2.29%
  2. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 1.97%
  3. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 1.56%
  4. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 1.28%
  5. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 1.25%
  6. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 1.21%
  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 0.95%
  10. UKG INC 144A 6.88% 02/01/2031 0.95%
  11. VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 0.91%
  12. ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 0.91%
  13. CSDC FINANCE I LLC 144A 7.88% 10/01/2031 0.87%
  14. COREWEAVE INC 144A 9.75% 10/01/2031 0.86%
  15. DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 0.84%
  16. UNITI SERVICES LLC 144A 8.25% 10/01/2031 0.82%
  17. APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 0.79%
  18. AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031 0.78%
  19. BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 0.76%
  20. ZENITH ARC LLC 144A 8.88% 08/31/2031 0.74%
  21. CENTENE CORPORATION 2.50% 03/01/2031 0.73%
  22. GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031 0.70%
  23. GRANT THORNTON ADVISORS LLC 144A 10.50% 11/01/2031 0.67%
  24. ORGANON & CO 144A 5.13% 04/30/2031 0.60%
  25. CORELOGIC INC 144A 9.00% 08/01/2031 0.59%

Sector weights

  • Consumer Cyclical 18.98%
  • Other 18.80%
  • Communications 11.30%
  • Energy 9.49%
  • Capital Goods 7.47%
  • Basic Industry 5.73%
  • Finance Companies 5.50%
  • Healthcare 5.09%
  • Insurance 4.84%
  • Transportation 3.21%
  • Consumer Non-Cyclical 2.80%
  • Reits 1.80%
  • Brokerage/Asset Managers/Exchanges 1.44%
  • Electric 1.40%
  • Real Estate 0.66%
  • Financial Other 0.44%
  • Banking 0.42%
  • Industrial Other 0.33%
  • Cash and/or Derivatives 0.28%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold IBHK · largest positions

Funds holding IBHK, by value held
FundValue heldWeight in fund
PLGI $1.02M1.70%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record