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ETF · holdings as filed 2026-07-31

What's inside IBHK?

iShares iBonds 2031 Term High Yield and Income ETF
Holdings
292
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$71M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.46%
2
BOND
Meridian Arc Holdco6.25% · Apr 2031
2.02%
3
BOND
Pr Rno Property Owner 16.5% · May 2031
1.59%
4
BOND
Sv Rno Property Owner 15.875% · Mar 2031
1.30%
5
BOND
Core Scientific Finance7.75% · May 2031
1.19%
6
BOND
Crc Insurance Group7.125% · Jun 2031
1.18%
7
BOND
Cco Hldgs Llc/Cap4.25% · Feb 2031
0.97%
8
BOND
Carvana9% · Jun 2031
0.93%
9
BOND
Coreweave9.75% · Oct 2031
0.91%
10
BOND
Ukg6.875% · Feb 2031
0.89%
11
BOND
Allied Universal Holdco7.875% · Feb 2031
0.89%
12
BOND
Venture Global Lng8.375% · Jun 2031
0.87%
13
BOND
Windstream Services/Escr8.25% · Oct 2031
0.83%
14
BOND
Directv Fin Llc/Coinc10% · Feb 2031
0.79%
15
BOND
Connect Holding Ii10.5% · Apr 2031
0.79%
16
BOND
Apld Computeco 26.75% · Mar 2031
0.77%
17
BOND
Black Pearl Compute6.125% · Feb 2031
0.73%
18
BOND
Centene2.5% · Mar 2031
0.70%
19
BOND
Jetblue Airways/Loyalty9.875% · Sep 2031
0.64%
20
BOND
Galaxy Helios Data Cntr9.875% · Aug 2031
0.63%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Meridian Arc Holdco6.25% · Apr 2031
2.02%
2
BOND
Pr Rno Property Owner 16.5% · May 2031
1.59%
3
BOND
Sv Rno Property Owner 15.875% · Mar 2031
1.30%
4
BOND
Core Scientific Finance7.75% · May 2031
1.19%
5
BOND
Crc Insurance Group7.125% · Jun 2031
1.18%
6
BOND
Cco Hldgs Llc/Cap4.25% · Feb 2031
0.97%
7
BOND
Carvana9% · Jun 2031
0.93%
8
BOND
Coreweave9.75% · Oct 2031
0.91%
9
BOND
Ukg6.875% · Feb 2031
0.89%
10
BOND
Allied Universal Holdco7.875% · Feb 2031
0.89%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.46%
2
BOND
Meridian Arc Holdco6.25% · Apr 2031
2.02%
3
BOND
Pr Rno Property Owner 16.5% · May 2031
1.59%
4
BOND
Sv Rno Property Owner 15.875% · Mar 2031
1.30%
5
BOND
Core Scientific Finance7.75% · May 2031
1.19%
6
BOND
Crc Insurance Group7.125% · Jun 2031
1.18%
7
BOND
Cco Hldgs Llc/Cap4.25% · Feb 2031
0.97%
8
BOND
Carvana9% · Jun 2031
0.93%
9
BOND
Coreweave9.75% · Oct 2031
0.91%
10
BOND
Ukg6.875% · Feb 2031
0.89%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.