ETF Exchange > IBHK ETF
IBHK - ETF Fact Sheet
iShares iBonds 2031 Term High Yield and Income ETF - USD
Fund Identification
Ticker
IBHK
ISIN
US46438G6614
Main Metrics
Price
$25.22Expense Ratio
0.35%AuM
$74.41MTracking Difference
-0.12%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares® iBonds® 2031 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2031.
IBHK's historical prices, performance, and flows
1m returns
0.64%
1m flows
$4M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IBHK data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IBHK's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
Bloomberg 2031 Term High Yield and Income Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBHK's exposure
Countries
USA
88.32%
Other
11.68%
Sectors
Finance
22.76%
Industrials
12.66%
Consumer Services
10.09%
Business Services
8.72%
Consumer Cyclical.
8.43%
Non-Energy Materi.
7.94%
Other
29.40%
Top 5 holdings
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD
1.76%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.46%
Core Scientific Finance I, 7.75% 15may2031, USD
1.34%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.33%
Total holdings
288
Total weight of top 5
8.18%