IBHK · iShares iBonds 2031 Term High Yield and Income ETF
iShares Trust
$24.41
+0.10%
Intraday · Oct 21
Net assets $70,972,500
Holdings292
1 month
-2.76%
Year to date
-0.96%
52-week range
$24.35–$26.15
30-session avg volume
48,351
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085094
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.23%
STIV12.91%
Country allocation
US99.33%
GB1.86%
CA1.79%
XX1.29%
BM1.29%
NL1.29%
AU0.94%
Other3.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $9,041,959 | 12.74% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $1,595,683 | 2.25% |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $1,251,084 | 1.76% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $1,023,728 | 1.44% |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $935,552 | 1.32% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $932,733 | 1.31% |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $764,930 | 1.08% |
| CARVANA CO | 146869AM4 | $735,099 | 1.04% |
| COREWEAVE INC | 21873SAG3 | $721,665 | 1.02% |
| UKG INC | 90279XAA0 | $704,395 | 0.99% |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $702,446 | 0.99% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $689,279 | 0.97% |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $653,691 | 0.92% |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $626,962 | 0.88% |
| CONNECT HOLDING II LLC | 20753PAD3 | $622,726 | 0.88% |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $611,160 | 0.86% |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $571,951 | 0.81% |
| CENTENE CORP | 15135BAX9 | $548,425 | 0.77% |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $505,528 | 0.71% |
| GALAXY HELIOS DATA CNTR | 36322DAA4 | $497,160 | 0.70% |
| RRD PARENT INC | 16208CAA7 | $456,812 | 0.64% |
| COREWEAVE INC | 21873SAC2 | $455,895 | 0.64% |
| ORGANON & CO/ORGANON FOR | 68622TAB7 | $445,689 | 0.63% |
| APLD COMPUTECO 3 LLC | 03790NAA5 | $444,150 | 0.63% |
| ZF NA CAPITAL | 98877DAH8 | $437,371 | 0.62% |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $435,563 | 0.61% |
| ARDONAGH FINCO LTD | 039853AA4 | $434,346 | 0.61% |
| QXO BUILDING PRODUCTS | 77583AAA8 | $431,620 | 0.61% |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $426,323 | 0.60% |
| SM ENERGY CO | 17888HAB9 | $419,396 | 0.59% |
| DAVITA INC | 23918KAT5 | $410,666 | 0.58% |
| TENET HEALTHCARE CORP | 88033GDU1 | $409,158 | 0.58% |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $402,389 | 0.57% |
| SIRIUS XM RADIO LLC | 82967NBM9 | $386,393 | 0.54% |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | $378,125 | 0.53% |
| CORELOGIC INC | 21871DAG8 | $369,558 | 0.52% |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | $360,944 | 0.51% |
| NEPTUNE BIDCO US INC | 640695AC6 | $359,157 | 0.51% |
| UNIVISION COMMUNICATIONS | 914906AZ5 | $356,324 | 0.50% |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $350,683 | 0.49% |
| EDGED COMPUTE LLC | 28002AAA4 | $349,289 | 0.49% |
| VENTURE GLOBAL CALCASIEU | 92328MAB9 | $345,028 | 0.49% |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | $342,728 | 0.48% |
| SMYRNA READY MIX CONCRET | 83283WAE3 | $342,480 | 0.48% |
| PARAMOUNT GLOBAL | 92556HAB3 | $340,807 | 0.48% |
| CENTENE CORP | 15135BAZ4 | $333,788 | 0.47% |
| PHOTO HOLDINGS LLC | 71924PAA6 | $329,845 | 0.46% |
| NCL CORPORATION LTD | 62886HBY6 | $328,951 | 0.46% |
| SUNRISE FINCO I BV | 90320BAA7 | $328,437 | 0.46% |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $323,586 | 0.46% |
Showing the top 50 of 292 holdings. Create a free account to see every holding and download the CSV.