Question 1

What are the top holdings in IBHK?

Accepted Answer

iShares iBonds 2031 Term High Yield and Income ETF (IBHK) holds 225 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IBHK's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBHK's holdings table to analyze concentration risk.

Question 3

What is IBHK's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IBHK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IBHK invest in?

Accepted Answer

IBHK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IBHK ETF?

Accepted Answer

IBHK's diversification can be assessed by reviewing its 225 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IBHK's largest positions by weight?

Accepted Answer

IBHK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	Stock	1.73%
2	C CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	Stock	1.56%
3	U ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	Stock	1.46%
4	C CVNA.9 06.01.31 144A	Carvana Co 9%	Stock	1.46%
5	U UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	Stock	1.41%
6	W WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	Stock	1.33%
7	W WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	Stock	1.30%
8	V VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	Stock	1.25%
9	D DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	Stock	1.22%
10	B BSPEED.10.5 04.03.31 144A	Connect Holding II LLC 10.5%	Stock	1.18%
11	J JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	Stock	1.12%
12	R RRDPRI.10 10.15.31 144A	RRD Parent Inc. 10%	Stock	0.94%
13	C CRWV.9 02.01.31 144A	CoreWeave Inc. 9%	Stock	0.93%
14	V VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	Stock	0.87%
15	A ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	Stock	0.86%
16	Z ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	Stock	0.86%
17	J JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	Stock	0.83%
18	O OGN.5.125 04.30.31 144A	Organon & Co 5.125%	Stock	0.82%
19	D DVA.3.75 02.15.31 144A	Davita Inc 3.75%	Stock	0.79%
20	T THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	Stock	0.79%
21	C CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	Stock	0.78%
22	S SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	Stock	0.78%
23	A ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	Stock	0.78%
24	B BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	Stock	0.78%
25	R RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	Stock	0.75%

IBHK ETF Holdings: iShares iBonds 2031 Term High Yield and Income ETF

Top 25 Holdings by Portfolio Weight