iShares iBonds 2031 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$70,972,500
Holdings
292
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 292
Export CSV
Showing 1–50
of 292 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 9,039,247 | $9,041,959 | 12.74% | Long | STIV | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 1,660,000 | $1,595,683 | 2.25% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1
|
69393LAA1 | 1,330,000 | $1,251,084 | 1.76% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 1,101,000 | $1,023,728 | 1.44% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE
|
21874LAA0 | 955,000 | $935,552 | 1.32% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 934,000 | $932,733 | 1.31% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCK7 | 864,000 | $764,930 | 1.08% | Long | DBT | |
|
CARVANA CO
|
146869AM4 | 668,004 | $735,099 | 1.04% | Long | DBT | |
|
COREWEAVE INC
|
21873SAG3 | 795,000 | $721,665 | 1.02% | Long | DBT | |
|
UKG INC
|
90279XAA0 | 719,000 | $704,395 | 0.99% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO
|
019576AD9 | 676,000 | $702,446 | 0.99% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 667,000 | $689,279 | 0.97% | Long | DBT | |
|
WINDSTREAM SERVICES/ESCR
|
97381AAA0 | 629,000 | $653,691 | 0.92% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAD4 | 600,000 | $626,962 | 0.88% | Long | DBT | |
|
CONNECT HOLDING II LLC
|
20753PAD3 | 636,000 | $622,726 | 0.88% | Long | DBT | |
|
APLD COMPUTECO 2 LLC
|
03772CAA1 | 625,000 | $611,160 | 0.86% | Long | DBT | |
|
BLACK PEARL COMPUTE LLC
|
09216NAA8 | 573,000 | $571,951 | 0.81% | Long | DBT | |
|
CENTENE CORP
|
15135BAX9 | 630,000 | $548,425 | 0.77% | Long | DBT | |
|
JETBLUE AIRWAYS/LOYALTY
|
476920AA1 | 581,000 | $505,528 | 0.71% | Long | DBT | |
|
GALAXY HELIOS DATA CNTR
|
36322DAA4 | 495,000 | $497,160 | 0.70% | Long | DBT | |
|
RRD PARENT INC
|
16208CAA7 | 257,402 | $456,812 | 0.64% | Long | DBT | |
|
COREWEAVE INC
|
21873SAC2 | 504,000 | $455,895 | 0.64% | Long | DBT | |
|
ORGANON & CO/ORGANON FOR
|
68622TAB7 | 450,000 | $445,689 | 0.63% | Long | DBT | |
|
APLD COMPUTECO 3 LLC
|
03790NAA5 | 455,000 | $444,150 | 0.63% | Long | DBT | |
|
ZF NA CAPITAL
|
98877DAH8 | 435,000 | $437,371 | 0.62% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAF0 | 429,000 | $435,563 | 0.61% | Long | DBT | |
|
ARDONAGH FINCO LTD
|
039853AA4 | 428,000 | $434,346 | 0.61% | Long | DBT | |
|
QXO BUILDING PRODUCTS
|
77583AAA8 | 430,000 | $431,620 | 0.61% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAC2 | 413,000 | $426,323 | 0.60% | Long | DBT | |
|
SM ENERGY CO
|
17888HAB9 | 401,000 | $419,396 | 0.59% | Long | DBT | |
|
DAVITA INC
|
23918KAT5 | 445,000 | $410,666 | 0.58% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDU1 | 401,000 | $409,158 | 0.58% | Long | DBT | |
|
CQP HOLDCO LP/BIP-V CHIN
|
12657NAA8 | 413,000 | $402,389 | 0.57% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBM9 | 428,000 | $386,393 | 0.54% | Long | DBT | |
|
SOLARIS ENERGY INFRASTRU
|
83419YAA4 | 385,000 | $378,125 | 0.53% | Long | DBT | |
|
CORELOGIC INC
|
21871DAG8 | 375,000 | $369,558 | 0.52% | Long | DBT | |
|
RAVEN ACQUISITION HOLDIN
|
75420NAA1 | 371,000 | $360,944 | 0.51% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AC6 | 343,000 | $359,157 | 0.51% | Long | DBT | |
|
UNIVISION COMMUNICATIONS
|
914906AZ5 | 357,000 | $356,324 | 0.50% | Long | DBT | |
|
CLEAR CHANNEL OUTDOOR HO
|
18453HAG1 | 340,000 | $350,683 | 0.49% | Long | DBT | |
|
EDGED COMPUTE LLC
|
28002AAA4 | 370,000 | $349,289 | 0.49% | Long | DBT | |
|
VENTURE GLOBAL CALCASIEU
|
92328MAB9 | 372,000 | $345,028 | 0.49% | Long | DBT | |
|
ROCKETMTGE CO-ISSUER INC
|
74841CAB7 | 370,000 | $342,728 | 0.48% | Long | DBT | |
|
SMYRNA READY MIX CONCRET
|
83283WAE3 | 327,000 | $342,480 | 0.48% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92556HAB3 | 372,000 | $340,807 | 0.48% | Long | DBT | |
|
CENTENE CORP
|
15135BAZ4 | 385,000 | $333,788 | 0.47% | Long | DBT | |
|
PHOTO HOLDINGS LLC
|
71924PAA6 | 320,000 | $329,845 | 0.46% | Long | DBT | |
|
NCL CORPORATION LTD
|
62886HBY6 | 344,000 | $328,951 | 0.46% | Long | DBT | |
|
SUNRISE FINCO I BV
|
90320BAA7 | 350,000 | $328,437 | 0.46% | Long | DBT | |
|
COOPER-STANDARD AUTOMOTI
|
216762AK0 | 317,000 | $323,586 | 0.46% | Long | DBT |
Showing the top 50 of 292 holdings. Create a free account to see every holding and download the CSV.