IBHK

iShares iBonds 2031 Term High Y

IBHK | CBOE

Price Alert

$24.60

-$0.10 (-0.43%)

At close: Oct 30, 2026, 3:57 PM ET

Overview Holdings Dividends

Total Holdings

309

Top 10 Holdings

12.81%

Top Sector

Consumer Cyclical (18.66%)

Sector Allocation

Consumer Cyclical

18.66%

Other

18.58%

Communications

11.23%

Energy

9.39%

Capital Goods

7.98%

Finance Companies

5.84%

Basic Industry

5.83%

Insurance

4.89%

Healthcare

4.87%

Transportation

3.17%

Consumer Non-Cyclical

2.81%

Reits

1.81%

Brokerage/Asset Managers/Exchanges

1.49%

Electric

1.42%

Real Estate

0.68%

Financial Other

0.45%

Banking

0.42%

Industrial Other

0.33%

Cash and/or Derivatives

0.16%

Symbol	Name	Price	% Change	Shares	% Weight
-	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	-	-	0	2.07%
-	PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031	-	-	0	1.62%
-	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031	-	-	0	1.30%
-	SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031	-	-	0	1.29%
-	CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031	-	-	0	1.25%
-	PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031	-	-	0	1.19%
-	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031	-	-	0	1.19%
-	CCO HOLDINGS LLC 144A 4.25% 02/01/2031	-	-	0	0.98%
-	CARVANA CO 144A 9.00% 06/01/2031	-	-	0	0.96%
-	UKG INC 144A 6.88% 02/01/2031	-	-	0	0.95%
-	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031	-	-	0	0.92%
-	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031	-	-	0	0.92%
-	COREWEAVE INC 144A 9.75% 10/01/2031	-	-	0	0.89%
-	CSDC FINANCE I LLC 144A 7.88% 10/01/2031	-	-	0	0.87%
-	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031	-	-	0	0.84%
-	UNITI SERVICES LLC 144A 8.25% 10/01/2031	-	-	0	0.83%
-	APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031	-	-	0	0.80%
-	AMC ENTERTAINMENT HOLDINGS INC 144A 8.88% 10/15/2031	-	-	0	0.78%
-	BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031	-	-	0	0.77%
-	ZENITH ARC LLC 144A 8.88% 08/31/2031	-	-	0	0.76%

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