Total Holdings
247
Portfolio diversification across 247 positions
IBHK
(BATS)iShares iBonds 2031 Term High Yield and Income ETF
$25.70-- (--)
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IBHK ETF Holdings: iShares iBonds 2031 Term High Yield and Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$58.81M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 1.88% |
| 2 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 1.59% |
| 3 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 1.38% |
| 4 | C CVNA.9 06.01.31 144A | Carvana Co 9% | Stock | 1.26% |
| 5 | U UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | Stock | 1.24% |
| 6 | U ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | Stock | 1.23% |
| 7 | V VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | Stock | 1.20% |
| 8 | W WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | Stock | 1.17% |
| 9 | B BSPEED.10.5 04.03.31 144A | Connect Holding II LLC 10.5% | Stock | 1.16% |
| 10 | M MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 1.12% |
| 11 | D DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | Stock | 1.10% |
| 12 | P PFORGE.6.75 03.15.31 144A | Apld Computeco 2 LLC 6.75% | Stock | 1.07% |
| 13 | B BLKPRL.6.125 02.15.31 144A | Black Pearl Compute LLC 6.125% | Stock | 0.99% |
| 14 | J JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | Stock | 0.94% |
| 15 | O OGN.5.125 04.30.31 144A | Organon & Co 5.125% | Stock | 0.90% |
| 16 | R RRDPRI.10 10.15.31 144A | RRD Parent Inc. 10% | Stock | 0.88% |
| 17 | C CRWV.9 02.01.31 144A | CoreWeave Inc. 9% | Stock | 0.88% |
| 18 | A ARDGRP.7.75 02.15.31 144A | Ardonagh Finco Ltd. 7.75% | Stock | 0.77% |
| 19 | Z ZFFNGR.7.5 03.24.31 144A | ZF North America Capital, Inc. 7.5% | Stock | 0.76% |
| 20 | J JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | Stock | 0.76% |
| 21 | A ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | Stock | 0.75% |
| 22 | S SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | Stock | 0.72% |
| 23 | T THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | Stock | 0.71% |
| 24 | B BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | Stock | 0.70% |
| 25 | D DVA.3.75 02.15.31 144A | Davita Inc 3.75% | Stock | 0.70% |
Frequently Asked Questions About iShares iBonds 2031 Term High Yield and Income ETF Holdings
What are the top holdings in IBHK?
iShares iBonds 2031 Term High Yield and Income ETF (IBHK) holds 247 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.
How concentrated is IBHK's portfolio?
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.
What is IBHK's sector allocation?
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.
What countries does IBHK invest in?
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.
How diversified is IBHK ETF?
IBHK's diversification can be assessed by reviewing its 247 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.