IBHK · iShares iBonds 2031 Term High Yield and Income ETF
iShares Trust
$24.43
-0.18%
At close · Nov 13
Net assets $70,972,500
Holdings292
1 month
+0.68%
Year to date
-0.26%
52-week range
$24.33–$26.12
30-session avg volume
79,211
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 holdings13.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Securities-lending collateral (1 row, $9,041,959, 12.74% of net assets) is cash received from borrowers of the fund's securities, so it is left out of this figure and of the allocations. The holdings table lists it, labelled.
Asset allocation
DBT98.23%
STIV0.17%
Country allocation
US86.59%
GB1.86%
CA1.79%
XX1.29%
BM1.29%
NL1.29%
AU0.94%
Other3.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III Lending collateral | 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.