IBHK
iShares iBonds 2031 Term High Y
1W: -0.7%
YTD: -2.9%
$24.57
+0.01 (+0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$74M
Holdings304
Top 10 Wt13.1%
Volume20,519
Avg Volume21,446
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | — | 2.16% | $1.8M | — |
| 2 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | — | 1.69% | $1.4M | — |
| 3 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | — | 1.36% | $1.1M | — |
| 4 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | — | 1.35% | $1.1M | — |
| 5 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | — | 1.30% | $1.1M | — |
| 6 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | — | 1.24% | $1.0M | — |
| 7 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | — | 1.03% | $839,976 | — |
| 8 | COREWEAVE INC 144A 9.75% 10/01/2031 | — | 0.99% | $809,463 | — |
| 9 | CARVANA CO 144A 9.00% 06/01/2031 | — | 0.98% | $798,077 | — |
| 10 | UKG INC 144A 6.88% 02/01/2031 | — | 0.96% | $785,637 | — |
Recent Holding Changes
No recent changes