IBHK – iShares iBonds 2031 Ter Hi Yld AndIncETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%	2.46	246,011	Corporate
Venture Global LNG Inc. 8.375%	2.08	208,128	Corporate
UKG Inc. 6.875%	2.07	207,549	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.99	199,802	Corporate
GTCR W-2 Merger Sub LLC 7.5%	1.91	191,518	Corporate
Organon & Co 5.125%	1.44	144,343	Corporate
Civitas Resources Inc 8.75%	1.28	128,313	Corporate
Vistra Operations Co LLC 7.75%	1.27	127,218	Corporate
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	1.25	125,679	Corporate
Jane Street Group LLC / JSG Finance Inc. 7.125%	1.25	124,746	Corporate

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