ETF · holdings as filed 2026-04-30
What's inside IBHK?
iShares iBonds 2031 Term High Yield and Income ETF
- Holdings
- 249
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $57M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 9.48% | |
| 2 | T  | TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1 | 1.68% | |
| 3 | T  | TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC | 1.41% | |
| 4 | C  | CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP | 1.16% | |
| 5 | C  | CVNA 9 06.01.31 144ACARVANA CO | 1.13% | |
| 6 | U  | ULTI 6.875 02.01.31 144AUKG INC | 1.10% | |
| 7 | W  | WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR | 1.05% | |
| 8 | U  | UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO | 1.05% | |
| 9 | B  | BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC | 1.02% | |
| 10 | M  | MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC | 1.02% | |
| 11 | V  | VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC | 0.99% | |
| 12 | D  | DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC | 0.98% | |
| 13 | P  | PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC | 0.95% | |
| 14 | B  | BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC | 0.89% | |
| 15 | J  | JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY | 0.84% | |
| 16 | R  | RRDPRI 10 10.15.31 144ARRD PARENT INC | 0.80% | |
| 17 | C  | CRWV 9 02.01.31 144ACOREWEAVE INC | 0.79% | |
| 18 | O  | OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR | 0.72% | |
| 19 | Z  | ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL | 0.68% | |
| 20 | A  | ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD | 0.68% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
1.68%2
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
1.41%3
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
1.16%4
C
CVNA 9 06.01.31 144ACARVANA CO
1.13%5
U
ULTI 6.875 02.01.31 144AUKG INC
1.10%6
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
1.05%7
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
1.05%8
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
1.02%9
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
1.02%10
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.99%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.48%2
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
1.68%3
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
1.41%4
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
1.16%5
C
CVNA 9 06.01.31 144ACARVANA CO
1.13%6
U
ULTI 6.875 02.01.31 144AUKG INC
1.10%7
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
1.05%8
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
1.05%9
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
1.02%10
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
1.02%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 2026-04-30); 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.
Informational and educational only — not investment advice.