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
$25.50Expense Ratio
0.35%AuM
$71.41MTracking Difference
-0.11%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
-0.05%
1m flows
$13M
* Net total returns
All data as of 17 July 2026
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IBHK's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
56.48%
Other
43.52%
Sectors
Other
100.00%
Top 5 holdings
Other
35.58%
RP Escrow Issuer, 7.125% 1jun2031, USD
1.43%
CCO Holdings, 4.25% 1feb2031, USD
1.20%
Carvana, 14% 1jun2031, USD
1.13%
UKG, 6.875% 1feb2031, USD
1.10%
Total holdings
177
Total weight of top 5
40.45%
