iShares iBonds 2031 Term High Yield and Income ETF is a ETF series of iShares Trust (series S000085094). Net assets $56.5M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $5.9M | 1046.26% |
| SV RNO PROPERTY OWNER 1 | — | $1.0M | 185.55% |
| PANTHER ESCROW ISSUER | — | $876K | 155.03% |
| CCO HLDGS LLC/CAP CORP | — | $721K | 127.49% |
| CARVANA CO | — | $706K | 124.83% |
| UKG INC | — | $685K | 121.16% |
| WINDSTREAM SERVICES/ESCR | — | $656K | 116.05% |
| ALLIED UNIVERSAL HOLDCO | — | $652K | 115.31% |
| CONNECT HOLDING II LLC | — | $638K | 112.81% |
| MERIDIAN ARC HOLDCO LLC | — | $635K | 112.35% |
| VENTURE GLOBAL LNG INC | — | $618K | 109.27% |
| DIRECTV FIN LLC/COINC | — | $609K | 107.67% |
| APLD COMPUTECO 2 LLC | — | $595K | 105.23% |
| BLACK PEARL COMPUTE LLC | — | $556K | 98.41% |
| JETBLUE AIRWAYS/LOYALTY | — | $522K | 92.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $56.5M |
| 2026-01-31 | $48.0M |
| 2025-10-31 | $36.1M |
| 2025-07-31 | $25.7M |
| 2025-04-30 | $22.7M |
| 2025-01-31 | $16.7M |
| 2024-10-31 | $12.8M |
| 2024-07-31 | $10.2M |