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About

Key stats

What’s in the fund

265
Total holdings
SV RNO Property Owner 1 LLC 5.875%
1.81%
Meridian Arc Holdco LLC 6.25%
1.78%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
1.47%
Core Scientific Finance I LLC 7.75%
1.25%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
1.20%
Carvana Co 9%
1.14%
CoreWeave Inc. 9.75%
1.11%
UKG Inc. 6.875%
1.10%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%
1.10%
Others
88.04%

Returns

Performance
_
Difference
_
iShares iBonds 2031 Term High Yield and Income ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.27

Div. Yield

1.07%

Div. Growth YoY

0.00%

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