iShares iBonds 2031 Term High Yield and Income ETF (IBHK)

IBHK Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	2.04%	437,000
2	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	1.77%	437,000
3	n/a	UKG INC 144A - 6.88 2031-02-01	1.70%	366,000
4	n/a	CARVANA CO 144A - 14.0 2031-06-01	1.63%	310,519
5	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	1.59%	345,000
6	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	1.49%	330,000
7	n/a	BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15	1.48%	310,000
8	n/a	WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01	1.46%	320,000
9	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	1.29%	302,000
10	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	1.23%	291,000
11	n/a	ORGANON & CO 144A - 5.13 2031-04-30	1.06%	290,000
12	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15	0.99%	211,000
13	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15	0.98%	213,000
14	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.63 2031-09-30	0.97%	220,000
15	n/a	TENET HEALTHCARE CORP - 6.75 2031-05-15	0.92%	197,000
16	n/a	JANE STREET GROUP LLC 144A - 7.13 2031-04-30	0.91%	200,000
17	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01	0.88%	218,000
18	n/a	RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15	0.86%	191,000
19	n/a	DAVITA INC 144A - 3.75 2031-02-15	0.86%	220,000
20	n/a	CIVITAS RESOURCES INC 144A - 8.75 2031-07-01	0.86%	197,000
21	n/a	CQP HOLDCO LP 144A - 5.5 2031-06-15	0.85%	198,000
22	n/a	CHATHAM DELTA PARENT INC 144A - 10.0 2031-10-15	0.84%	107,100
23	n/a	SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01	0.84%	218,000
24	n/a	VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15	0.82%	205,000
25	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31	0.79%	184,000
26	n/a	VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31	0.77%	195,000
27	n/a	SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15	0.76%	161,000
28	n/a	SUNRISE FINCO I BV 144A - 4.88 2031-07-15	0.74%	180,000
29	n/a	CCO HOLDINGS LLC 144A - 7.38 2031-03-01	0.74%	161,000
30	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15	0.73%	183,000
31	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.73%	183,000
32	n/a	SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15	0.72%	147,000
33	n/a	BLK CSH FND TREASURY SL AGENCY	0.71%	160,000
34	n/a	CSC HOLDINGS LLC 144A - 4.5 2031-11-15	0.70%	220,000
35	n/a	TRANSDIGM INC 144A - 7.13 2031-12-01	0.70%	148,000
36	n/a	COMMSCOPE LLC 144A - 9.5 2031-12-15	0.69%	146,000
37	n/a	DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30	0.69%	140,000
38	n/a	ARDONAGH FINCO LTD 144A - 7.75 2031-02-15	0.69%	148,000
39	n/a	WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15	0.68%	147,000
40	n/a	ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15	0.68%	147,000
41	n/a	HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15	0.68%	147,000
42	n/a	IRON MOUNTAIN INC 144A - 4.5 2031-02-15	0.67%	161,000
43	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-15	0.66%	162,000
44	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01	0.66%	162,000
45	n/a	ILIAD HOLDING SAS 144A - 8.5 2031-04-15	0.66%	140,000
46	n/a	FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15	0.65%	146,000
47	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.5 2031-10-01	0.65%	146,000
48	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15	0.63%	161,000
49	n/a	YUM! BRANDS INC. - 3.63 2031-03-15	0.62%	155,000
50	n/a	DT MIDSTREAM INC 144A - 4.38 2031-06-15	0.62%	148,000

As of May 9, 2025

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