IBHK · iShares iBonds 2031 Term High Yield and Income ETF ETF
iShares Trust
$25.34
0.00%
At close · Sep 4
Net assets $56,523,777
Holdings249
1 month
-0.43%
Year to date
+1.76%
52-week range
$25.12–$26.16
30-session avg volume
14,142
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085094
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.60%
STIV10.73%
Country allocation
US96.21%
GB1.98%
XX1.65%
CA1.64%
BM1.63%
NL1.55%
AU1.17%
Other4.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $5,913,862 | 10.46% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $1,048,812 | 1.86% |
| PANTHER ESCROW ISSUER | 69867RAA5 | $876,301 | 1.55% |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $720,645 | 1.27% |
| CARVANA CO | 146869AM4 | $705,614 | 1.25% |
| UKG INC | 90279XAA0 | $684,869 | 1.21% |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $655,949 | 1.16% |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $651,771 | 1.15% |
| CONNECT HOLDING II LLC | 20753PAD3 | $637,638 | 1.13% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $635,070 | 1.12% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $617,620 | 1.09% |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $608,583 | 1.08% |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $594,801 | 1.05% |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $556,228 | 0.98% |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $521,749 | 0.92% |
| RRD PARENT INC | 16208CAA7 | $499,970 | 0.88% |
| COREWEAVE INC | 21873SAC2 | $492,013 | 0.87% |
| ORGANON & CO/ORGANON FOR | 68622TAB7 | $447,147 | 0.79% |
| ZF NA CAPITAL | 98877DAH8 | $426,578 | 0.75% |
| ARDONAGH FINCO LTD | 039853AA4 | $426,312 | 0.75% |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $426,222 | 0.75% |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $416,852 | 0.74% |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $412,750 | 0.73% |
| SM ENERGY CO | 17888HAB9 | $398,580 | 0.71% |
| DAVITA INC | 23918KAT5 | $394,327 | 0.70% |
| TENET HEALTHCARE CORP | 88033GDU1 | $389,618 | 0.69% |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $388,343 | 0.69% |
| SIRIUS XM RADIO LLC | 82967NBM9 | $385,214 | 0.68% |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | $367,331 | 0.65% |
| UNIVISION COMMUNICATIONS | 914906AZ5 | $358,321 | 0.63% |
| NEPTUNE BIDCO US INC | 640695AC6 | $350,006 | 0.62% |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $338,257 | 0.60% |
| VENTURE GLOBAL CALCASIEU | 92328MAB9 | $334,656 | 0.59% |
| PARAMOUNT GLOBAL | 92556HAB3 | $334,149 | 0.59% |
| VMED O2 UK FINAN | 92858RAA8 | $332,161 | 0.59% |
| NCL CORPORATION LTD | 62886HBY6 | $329,728 | 0.58% |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | $329,716 | 0.58% |
| SMYRNA READY MIX CONCRET | 83283WAE3 | $326,901 | 0.58% |
| SUNRISE FINCO I BV | 90320BAA7 | $326,655 | 0.58% |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $324,226 | 0.57% |
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | $312,168 | 0.55% |
| VMED O2 UK FINAN | 92858RAB6 | $309,734 | 0.55% |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $300,888 | 0.53% |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $300,350 | 0.53% |
| IRON MOUNTAIN INC | 46284VAN1 | $299,752 | 0.53% |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | $296,873 | 0.53% |
| HILTON DOMESTIC OPERATIN | 432833AL5 | $295,468 | 0.52% |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $295,435 | 0.52% |
| TRANSDIGM INC | 893647BT3 | $295,418 | 0.52% |
| UNITED RENTALS NORTH AM | 911363AM1 | $295,168 | 0.52% |