FundWatcher
IBHL
iShares iBonds 2032 Term High Yield and Income ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SFRFP 6.5 04/15/32 144A 0 123,717 123,717 0.86% $120.86K
THC 5 1/2 11/15/32 0 110,000 110,000 0.79% $111.19K
SFRFP 6.875 07/15/32 144A 0 98,973 98,973 0.69% $96.57K
GMABDC 6.25 12/15/32 144A 0 90,000 90,000 0.66% $92.35K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 0 105,000 105,000 0.66% $92.11K
Global Medical Response Inc 0 70,000 70,000 0.52% $72.35K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 65,000 65,000 0.46% $64.93K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 0 50,000 50,000 0.37% $51.67K
NBR 7.625 11/15/32 144A 0 50,000 50,000 0.36% $50.91K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 0 40,000 40,000 0.29% $40.32K
DANAOS CORP REGD 144A P/P 6.87500000 0 35,000 35,000 0.26% $36.19K
TMHC 5.75 11/15/32 144A 0 35,000 35,000 0.26% $35.91K
SUNOCO LP SR UNSECURED 144A 08/32 6.625 0 34,000 34,000 0.25% $35.06K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 0 25,000 25,000 0.18% $25.89K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 15,000 15,000 0.11% $15.31K
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 0 10,000 10,000 0.07% $10.07K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 36,000 0 -36,000 0.00% -$35.46K
Parkland Corp 29,000 0 -29,000 0.00% -$29.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 1,041,345 1,328,248 286,902 9.49% $287.05K
1261229 BC Ltd 260,000 350,000 90,000 2.56% $87.18K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 235,000 271,000 36,000 2.01% $37.13K
Carnival Corp. 175,000 205,000 30,000 1.51% $31.05K
CCO Holdings, LLC/CCO Holdings Capital Corp. 171,000 201,000 30,000 1.29% $28.45K
WarnerMedia Holdings, Inc. 160,000 185,000 25,000 1.16% $16.08K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 135,000 154,000 19,000 1.13% $18.80K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 131,000 151,000 20,000 1.12% $20.96K
Venture Global LNG, Inc. 119,000 139,000 20,000 1.05% $20.06K
IQVIA INC REGD 144A P/P 6.25000000 120,000 140,000 20,000 1.04% $20.78K
XYZ 6.5 05/15/32 120,000 140,000 20,000 1.04% $20.94K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 75,000 135,000 60,000 0.99% $63.46K
HUB INTL. LTD 7.375% 113,000 129,000 16,000 0.96% $18.00K
Voyager Parent, LLC 110,000 126,000 16,000 0.96% $18.55K
NCL Corp. Ltd. 107,000 123,000 16,000 0.90% $16.11K
Cloud Software Group, Inc. 109,000 123,000 14,000 0.89% $10.59K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 100,000 115,000 15,000 0.84% $14.00K
Jane Street Group / JSG Finance Inc. 98,000 114,000 16,000 0.83% $16.38K
Univision Communications Inc. 90,000 103,000 13,000 0.79% $15.89K
MPT Operating Partnership L.P./ MPT Finance Corp. 91,000 103,000 12,000 0.79% $14.69K
Lightning Power LLC 88,000 103,000 15,000 0.78% $16.37K
ARDONAGH GRP. FIN. 8.875% 90,000 105,000 15,000 0.77% $14.38K
Caesars Entertainment Inc 88,000 103,000 15,000 0.75% $16.66K
Cleveland-Cliffs Inc. 85,000 97,000 12,000 0.71% $12.66K
HLT 3.625 02/15/32 144A 87,000 105,000 18,000 0.69% $17.04K
Clydesdale Acquisition Holdings Inc 87,000 96,000 9,000 0.69% $9.53K
ZIGGO 5 01/15/32 144a 90,000 105,000 15,000 0.68% $13.00K
NGL Energy Operating LLC / NGL Energy Finance Corp. 77,000 88,000 11,000 0.66% $13.37K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 77,000 85,000 8,000 0.64% $8.67K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 80,000 90,000 10,000 0.61% $9.99K
RYASPE 5.875 08/01/32 144A 74,000 84,000 10,000 0.61% $10.14K
POWSOL 6.75 09/15/32 144A 45,000 82,000 37,000 0.61% $38.74K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 48,000 83,000 35,000 0.60% $34.19K
CCO Holdings, LLC/CCO Holdings Capital Corp. 72,000 84,000 12,000 0.55% $11.57K
Opal Bidco SAS 65,000 75,000 10,000 0.55% $9.61K
CRGYFN 7.625 04/01/32 144A 67,000 77,000 10,000 0.55% $11.52K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 66,000 76,000 10,000 0.53% $9.99K
Olympus Water US Holding Corporation 65,000 75,000 10,000 0.53% $10.88K
Vistra Operations Co. LLC 60,000 70,000 10,000 0.53% $10.54K
CZR 6 10/15/32 144A 68,000 75,000 7,000 0.52% $8.04K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 60,000 70,000 10,000 0.52% $10.92K
PR 7 01/15/32 144A 59,000 69,000 10,000 0.52% $11.05K
PFGC 6.125 09/15/32 144A 60,000 70,000 10,000 0.51% $10.37K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 60,000 70,000 10,000 0.51% $10.26K
QNTELE 5.75 08/15/32 144A 55,000 70,000 15,000 0.51% $15.33K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 59,000 69,000 10,000 0.51% $10.48K
AMNTEC 7.25 08/01/32 144A 61,000 67,000 6,000 0.50% $7.16K
RHP HOTEL PROPS. LP 6.50% 58,000 68,000 10,000 0.50% $10.74K
CELANESE US HLDS 62,000 67,000 5,000 0.50% $7.66K
YUM! BRANDS INC SR UNSECURED 04/32 5.375 59,000 69,000 10,000 0.50% $10.32K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 45,000 70,000 25,000 0.50% $24.38K
DaVita Inc. 62,000 67,000 5,000 0.49% $4.70K
Garda World Security Corp 62,000 67,000 5,000 0.49% $5.70K
Watco Cos LLC / Watco Finance Corp 55,000 65,000 10,000 0.49% $11.09K
ROCKET COS INC REGD 144A P/P 7.12500000 54,000 64,000 10,000 0.48% $10.34K
VTLE 7.875 04/15/32 144A 59,000 67,000 8,000 0.48% $10.81K
RADPAR 8.5 07/15/32 144A 55,000 62,000 7,000 0.47% $8.00K
MTDR 6.5 04/15/32 144A 54,000 64,000 10,000 0.47% $10.70K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 55,000 62,000 7,000 0.45% $7.54K
Six Flags Operations Inc. 51,000 61,000 10,000 0.44% $10.59K
Gray Media, Inc. 50,000 60,000 10,000 0.44% $11.59K
CORPBOND 50,000 60,000 10,000 0.44% $11.05K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 48,000 58,000 10,000 0.43% $10.47K
Maya SAS/Paris France 53,000 58,000 5,000 0.42% $5.20K
PFSI 6.875 05/15/32 144A 51,000 58,000 7,000 0.42% $6.13K
RGCARE 10 06/01/32 144A 50,000 56,000 6,000 0.42% $6.00K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 46,000 56,000 10,000 0.42% $10.68K
STX 9.625 12/01/32 144a 46,000 52,000 6,000 0.42% $6.42K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 52,000 57,000 5,000 0.41% $6.08K
OneMain Finance Corp. 50,000 56,000 6,000 0.41% $6.40K
Service Corporation International/US 47,000 57,000 10,000 0.41% $10.28K
GTX 7.75 05/31/32 144A 49,000 54,000 5,000 0.41% $5.58K
TEX 6.25 10/15/32 144A 45,000 55,000 10,000 0.40% $10.63K
Fortescue Treasury Pty Ltd 6.13 04/15/2032 49,000 54,000 5,000 0.40% $5.28K
SS&C Technologies, Inc. 44,000 54,000 10,000 0.40% $10.18K
SM ENERGY CO SR UNSECURED 144A 08/32 7 44,000 54,000 10,000 0.39% $11.11K
SUNOCO LP REGD 144A P/P 7.25000000 44,000 51,000 7,000 0.39% $7.57K
LifePoint Health Inc 39,000 49,000 10,000 0.38% $11.11K
NSANY 7.75 07/17/32 144A 45,000 50,000 5,000 0.38% $5.37K
Iron Mountain Information Management Services, Inc. 45,000 55,000 10,000 0.38% $9.11K
BOMBARDIER INC REGD 144A P/P 7.00000000 45,000 50,000 5,000 0.37% $5.30K
MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 45,000 50,000 5,000 0.37% $5.11K
Genesis Energy L.P./ Genesis Energy Finance Corp. 44,000 50,000 6,000 0.37% $6.85K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 43,000 50,000 7,000 0.37% $7.60K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 45,000 50,000 5,000 0.37% $4.83K
MIWIDO 6.75 04/01/32 144A 43,000 50,000 7,000 0.37% $7.26K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 45,000 50,000 5,000 0.37% $5.24K
MGM RESORTS INTL REGD 6.50000000 45,000 50,000 5,000 0.37% $5.49K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 39,000 49,000 10,000 0.36% $10.15K
MRP 6.25 09/15/32 144A 40,000 50,000 10,000 0.36% $10.37K
URI 3.75 01/15/32 44,000 54,000 10,000 0.36% $9.50K
ZF North America Capital Inc 6.88 04/23/2032 40,000 50,000 10,000 0.36% $13.38K
MASTERBRAND INC REGD 144A P/P 7.00000000 43,000 48,000 5,000 0.36% $5.12K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 45,000 50,000 5,000 0.36% $6.26K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 43,000 48,000 5,000 0.35% $5.28K
GWR 6 1/4 04/15/32 43,000 48,000 5,000 0.35% $5.69K
PRGO 6 1/8 09/30/32 44,000 49,000 5,000 0.34% $3.73K
Cougar JV Subsidiary, LLC 40,000 45,000 5,000 0.34% $5.39K
CORPBOND 44,000 49,000 5,000 0.34% $4.80K
Amneal Pharmaceuticals LLC 35,000 45,000 10,000 0.34% $10.71K
LONRID 8.75 02/15/32 144A 37,000 44,000 7,000 0.33% $8.47K
ASCRES 6.625 10/15/32 144A 38,000 44,000 6,000 0.33% $6.90K
XPO INC REGD 144A P/P 7.12500000 37,000 43,000 6,000 0.32% $6.25K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 45,000 50,000 5,000 0.32% $4.49K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 38,000 43,000 5,000 0.32% $5.39K
OneMain Finance Corp. 34,000 44,000 10,000 0.32% $10.47K
Freedom Mortgage Holdings LLC 38,000 43,000 5,000 0.32% $5.23K
Lamb Weston Holdings, Inc. 41,000 46,000 5,000 0.31% $4.74K
EquipmentShare.com Inc 36,000 41,000 5,000 0.31% $7.44K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 37,000 42,000 5,000 0.31% $5.35K
MXCN 6 1/4 03/15/32 37,000 42,000 5,000 0.31% $5.75K
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 40,000 45,000 5,000 0.31% $2.54K
USI INC/NY SR UNSECURED 144A 01/32 7.5 36,000 41,000 5,000 0.31% $5.68K
CORPBOND 36,000 41,000 5,000 0.31% $5.38K
VAIL RESORTS INC REGD 144A P/P 6.50000000 36,000 41,000 5,000 0.30% $5.12K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 40,000 41,000 1,000 0.30% $996
HOWMID 7 3/8 07/15/32 35,000 40,000 5,000 0.30% $5.56K
ARCOSA INC REGD 144A P/P 6.87500000 35,000 40,000 5,000 0.30% $5.61K
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 37,000 42,000 5,000 0.30% $5.43K
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 35,000 41,000 6,000 0.30% $6.29K
Northriver Midstream Finance L.P. 36,000 41,000 5,000 0.30% $5.06K
SALLY HOLDINGS/SALLY CAP REGD 6.75000000 35,000 40,000 5,000 0.30% $5.07K
IRON MOUNTAIN INC REGD 144A P/P 5.62500000 37,000 42,000 5,000 0.30% $4.50K
CAR 8 3/8 06/15/32 35,000 40,000 5,000 0.29% $5.25K
REZI 6.5 07/15/32 144A 35,000 40,000 5,000 0.29% $4.85K
ICECR 6 08/01/32 144a 35,000 40,000 5,000 0.29% $5.20K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 35,000 40,000 5,000 0.29% $7.63K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 36,000 41,000 5,000 0.28% $5.20K
ZEBRA TECHS. CORP 6.50% 28,000 38,000 10,000 0.28% $10.14K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 32,000 37,000 5,000 0.27% $5.29K
CIACN 7.875 07/15/32 144A 30,000 35,000 5,000 0.27% $6.01K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 30,000 35,000 5,000 0.26% $5.21K
TRANSOCEAN LTD 5,000 35,000 30,000 0.26% $31.78K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 35,000 36,000 1,000 0.26% $973
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 35,000 40,000 5,000 0.26% $3.35K
US FOODS INC REGD 144A P/P 7.25000000 30,000 35,000 5,000 0.26% $5.23K
ST 6.625 07/15/32 144A 30,000 35,000 5,000 0.26% $5.33K
ALUMINA PTY LTD REGD 144A P/P 6.37500000 30,000 35,000 5,000 0.26% $5.33K
CMPR 7.375 09/15/32 144A 30,000 35,000 5,000 0.26% $5.46K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 30,000 35,000 5,000 0.26% $4.77K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 29,000 34,000 5,000 0.25% $5.49K
FirstCash, Inc. 33,000 34,000 1,000 0.25% $1.07K
NAVIENT CORP SR UNSECURED 06/32 7.875 30,000 35,000 5,000 0.25% $4.32K
Cinemark USA Inc 29,000 34,000 5,000 0.25% $5.07K
BLURAC 7.25 07/15/32 144A 28,000 33,000 5,000 0.25% $5.55K
Select Medical Corp. 35,000 36,000 1,000 0.25% -$542
STATION CASINOS LLC REGD 144A P/P 6.62500000 29,000 34,000 5,000 0.25% $5.33K
NSIT 6.625 05/15/32 144A 33,000 34,000 1,000 0.25% $1.04K
Graphic Packaging International, LLC 33,000 34,000 1,000 0.25% $870
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 28,000 33,000 5,000 0.25% $5.13K
TOPBUILD CORP REGD 144A P/P 4.12500000 31,000 36,000 5,000 0.24% $5.06K
Hilton Domestic Operating Co. Inc. 28,000 33,000 5,000 0.24% $5.30K
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 30,000 35,000 5,000 0.24% $5.44K
Service Properties Trust 31,000 34,000 3,000 0.24% $3.19K
WLSNRT 11.0% Sr Unsecured Nts due 2032 144A 32,000 37,000 5,000 0.24% $3.49K
GLP 8.25 01/15/32 144A 27,000 32,000 5,000 0.24% $5.47K
LUCK 7.25 10/15/32 144A 30,000 35,000 5,000 0.24% $5.34K
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. 30,000 35,000 5,000 0.24% $3.11K
NWL 6.625 05/15/32 31,000 34,000 3,000 0.24% $4.11K
Hilcorp Energy I, LP/Hilcorp Finance Company 31,000 34,000 3,000 0.23% $3.24K
SHEARE 9.625 09/15/32 144A 27,000 32,000 5,000 0.23% $3.40K
PHINIA Inc. 26,000 31,000 5,000 0.23% $5.52K
Lumen Technologies, Inc. 27,000 32,000 5,000 0.23% $4.70K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 25,000 30,000 5,000 0.23% $5.88K
LUNA 1.5 SARL REGD 144A P/P 12.00000000 25,000 30,000 5,000 0.23% $5.64K
Macy's Retail Holdings, LLC 26,000 31,000 5,000 0.22% $5.22K
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 30,000 35,000 5,000 0.22% $2.84K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 26,000 31,000 5,000 0.22% $4.97K
CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 25,000 30,000 5,000 0.22% $5.43K
AMCX 10.5 07/15/32 144A 25,000 28,000 3,000 0.22% $3.88K
New Gold Inc. 23,000 28,000 5,000 0.21% $5.76K
LGI HOMES INC REGD 144A P/P 7.00000000 25,000 30,000 5,000 0.21% $5.27K
MGY 6.875 12/01/32 144A 23,000 28,000 5,000 0.21% $5.71K
SEE 6.5 07/15/32 144A 27,000 28,000 1,000 0.21% $1.16K
Brink's Co. (The) 22,000 27,000 5,000 0.20% $5.26K
SMG 4 3/8 02/01/32 23,000 28,000 5,000 0.19% $5.15K
CSTM 6.375 08/15/32 144a 20,000 25,000 5,000 0.18% $5.29K
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 25,000 30,000 5,000 0.18% $4.64K
DOTMER 7.625 06/15/32 144A 25,000 28,000 3,000 0.18% $3.25K
GOINSO 7.5 04/15/32 144A 18,000 23,000 5,000 0.18% $5.80K
OWENS-BROCKWAY REGD 144A P/P 7.37500000 19,000 24,000 5,000 0.17% $5.89K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 21,000 22,000 1,000 0.17% $1.32K
EZCORP, Inc. 21,000 22,000 1,000 0.17% $1.25K
ADVANCE AUTO PAR 20,000 25,000 5,000 0.15% $4.30K
COMPASS GRP LLC 15,350 20,529 5,179 0.13% $4.80K
WHIRLPOOL CORP 15,000 20,000 5,000 0.13% $4.51K
WARNERMEDIA HLDG 10,000 20,000 10,000 0.12% $7.82K
JELD-WEN INC REGD 144A P/P 7.00000000 22,000 25,000 3,000 0.11% -$2.35K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CYH 10.875 01/15/32 144A 131,000 123,000 -8,000 0.95% -$8.59K
BlackRock Cash Funds: Treasury, SL Agency Shares 59,437 27,198 -32,239 0.19% -$32.24K
DANA INC REGD 4.50000000 19,000 12,000 -7,000 0.08% -$7.20K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 35,000 35,000 0 0.26% $124
NRG ENERGY INC REGD 144A P/P 3.87500000 31,000 31,000 0 0.21% $231
EnerSys 20,000 20,000 0 0.15% $164
Clearway Energy Operating LLC 22,000 22,000 0 0.14% $330
COMMERCIAL METALS CO REGD 4.37500000 20,000 20,000 0 0.14% $203

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