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
$24.36Expense Ratio
0.35%AuM
$95.02MTracking Difference
-0.10%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
-2.03%
1m flows
$21M
* Net total returns
All data as of 16 October 2026
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IBHK's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn 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
86.48%
Other
13.52%
Sectors
Finance
21.12%
Industrials
13.19%
Consumer Services
9.84%
Business Services
8.31%
Consumer Cyclical.
8.12%
Non-Energy Materi.
7.64%
Other
31.76%
Top 5 holdings
Other
2.79%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
2.17%
PR RNO Property Owner 1, 6.5% 1may2031, USD
1.69%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
1.41%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
1.37%
Total holdings
286
Total weight of top 5
9.43%