iShares iBonds 2031 Term High Yield and Income ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$56,523,777
Holdings
249
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 249
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Showing 1–50
of 249 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 5,912,089 | $5,913,862 | 10.46% | Long | STIV | |
|
SV RNO PROPERTY OWNER 1
|
78488XAA2 | 1,066,000 | $1,048,812 | 1.86% | Long | DBT | |
|
PANTHER ESCROW ISSUER
|
69867RAA5 | 872,000 | $876,301 | 1.55% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCK7 | 794,000 | $720,645 | 1.27% | Long | DBT | |
|
CARVANA CO
|
146869AM4 | 638,004 | $705,614 | 1.25% | Long | DBT | |
|
UKG INC
|
90279XAA0 | 704,000 | $684,869 | 1.21% | Long | DBT | |
|
WINDSTREAM SERVICES/ESCR
|
97381AAA0 | 620,000 | $655,949 | 1.16% | Long | DBT | |
|
ALLIED UNIVERSAL HOLDCO
|
019576AD9 | 621,000 | $651,771 | 1.15% | Long | DBT | |
|
CONNECT HOLDING II LLC
|
20753PAD3 | 626,000 | $637,638 | 1.13% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 635,000 | $635,070 | 1.12% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 593,000 | $617,620 | 1.09% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAD4 | 585,000 | $608,583 | 1.08% | Long | DBT | |
|
APLD COMPUTECO 2 LLC
|
03772CAA1 | 600,000 | $594,801 | 1.05% | Long | DBT | |
|
BLACK PEARL COMPUTE LLC
|
09216NAA8 | 548,000 | $556,228 | 0.98% | Long | DBT | |
|
JETBLUE AIRWAYS/LOYALTY
|
476920AA1 | 561,000 | $521,749 | 0.92% | Long | DBT | |
|
RRD PARENT INC
|
16208CAA7 | 282,402 | $499,970 | 0.88% | Long | DBT | |
|
COREWEAVE INC
|
21873SAC2 | 495,000 | $492,013 | 0.87% | Long | DBT | |
|
ORGANON & CO/ORGANON FOR
|
68622TAB7 | 450,000 | $447,147 | 0.79% | Long | DBT | |
|
ZF NA CAPITAL
|
98877DAH8 | 425,000 | $426,578 | 0.75% | Long | DBT | |
|
ARDONAGH FINCO LTD
|
039853AA4 | 418,000 | $426,312 | 0.75% | Long | DBT | |
|
PR RNO PROPERTY OWNER 1
|
69393LAA1 | 430,000 | $426,222 | 0.75% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAF0 | 409,000 | $416,852 | 0.74% | Long | DBT | |
|
JANE STREET GRP/JSG FIN
|
47077WAC2 | 398,000 | $412,750 | 0.73% | Long | DBT | |
|
SM ENERGY CO
|
17888HAB9 | 380,000 | $398,580 | 0.71% | Long | DBT | |
|
DAVITA INC
|
23918KAT5 | 425,000 | $394,327 | 0.70% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDU1 | 379,000 | $389,618 | 0.69% | Long | DBT | |
|
CQP HOLDCO LP/BIP-V CHIN
|
12657NAA8 | 393,000 | $388,343 | 0.69% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBM9 | 425,000 | $385,214 | 0.68% | Long | DBT | |
|
RAVEN ACQUISITION HOLDIN
|
75420NAA1 | 371,000 | $367,331 | 0.65% | Long | DBT | |
|
UNIVISION COMMUNICATIONS
|
914906AZ5 | 353,000 | $358,321 | 0.63% | Long | DBT | |
|
NEPTUNE BIDCO US INC
|
640695AC6 | 339,000 | $350,006 | 0.62% | Long | DBT | |
|
CLEAR CHANNEL OUTDOOR HO
|
18453HAG1 | 325,000 | $338,257 | 0.60% | Long | DBT | |
|
VENTURE GLOBAL CALCASIEU
|
92328MAB9 | 357,000 | $334,656 | 0.59% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
92556HAB3 | 354,000 | $334,149 | 0.59% | Long | DBT | |
|
VMED O2 UK FINAN
|
92858RAA8 | 385,000 | $332,161 | 0.59% | Long | DBT | |
|
NCL CORPORATION LTD
|
62886HBY6 | 339,000 | $329,728 | 0.58% | Long | DBT | |
|
ROCKETMTGE CO-ISSUER INC
|
74841CAB7 | 355,000 | $329,716 | 0.58% | Long | DBT | |
|
SMYRNA READY MIX CONCRET
|
83283WAE3 | 312,000 | $326,901 | 0.58% | Long | DBT | |
|
SUNRISE FINCO I BV
|
90320BAA7 | 340,000 | $326,655 | 0.58% | Long | DBT | |
|
CORE SCIENTIFIC FINANCE
|
21874LAA0 | 325,000 | $324,226 | 0.57% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCT8 | 309,000 | $312,168 | 0.55% | Long | DBT | |
|
VMED O2 UK FINAN
|
92858RAB6 | 358,000 | $309,734 | 0.55% | Long | DBT | |
|
WYNN RESORTS FINANCE LLC
|
983133AC3 | 284,000 | $300,888 | 0.53% | Long | DBT | |
|
COOPER-STANDARD AUTOMOTI
|
216762AK0 | 305,000 | $300,350 | 0.53% | Long | DBT | |
|
IRON MOUNTAIN INC
|
46284VAN1 | 312,000 | $299,752 | 0.53% | Long | DBT | |
|
ENDO FINANCE HOLDINGS LP
|
29281RAA7 | 280,000 | $296,873 | 0.53% | Long | DBT | |
|
HILTON DOMESTIC OPERATIN
|
432833AL5 | 312,000 | $295,468 | 0.52% | Long | DBT | |
|
GFL ENVIRONMENTAL INC
|
36168QAQ7 | 285,000 | $295,435 | 0.52% | Long | DBT | |
|
TRANSDIGM INC
|
893647BT3 | 285,000 | $295,418 | 0.52% | Long | DBT | |
|
UNITED RENTALS NORTH AM
|
911363AM1 | 312,000 | $295,168 | 0.52% | Long | DBT |