IBHK iShares iBonds 2031 Term High Y
Quote as of Nov 02, 2026 20:58 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.47 | Day Range | 24.36 – 24.59 |
| 52-Week Range | 24.33 – 26.12 | Volume | 44.71K |
| Avg Volume | 31.57K | AUM | $99.0M (Nov 03, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 6.83% |
| NAV | 24.46 | Premium/Discount | -0.40% indicative |
| Inception | May 22, 2024 | Holdings | 309 |
| Issuer | iShares | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G661 | ISIN | US46438G6614 |
| Management | Not stated in source data | ||
About this ETF
IBHK offers exposure primarily to high yield, USD-denominated corporate bonds and comes with two distinctions: bullet maturity and an allowance for BBB-rated bonds. Part of a suite of similar funds, IBHK behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2031, instead of perpetual exposure to a maturity range. As the fund matures, its maturity, duration, and YTM will decrease. In December 2031, IBHK will unwind and distribute all fund assets as cash to investors. This structure permits IBHK to be used as a building block for a bond ladder. The fund can also hold BBB-rated bonds, subject to certain triggers and constraints. Thus, the fund can avoid selling a bond if its rating improves just beyond junk status. High yield and BBB-rated bonds are sourced from Bloomberg US High Yield and Bloomberg US Corporate indexes, respectively.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.85% | -4.13% | -4.81% | -5.76% | -5.84% | — | — | — | -1.17% |
| Total return | -0.33% | -2.52% | -1.62% | -0.53% | +1.04% | — | — | — | +5.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 309 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | — | 2.07% | 0 | $2.1M |
| 2 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50%… | — | 1.62% | 0 | $1.6M |
| 3 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%… | — | 1.30% | 0 | $1.3M |
| 4 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88%… | — | 1.29% | 0 | $1.3M |
| 5 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75%… | — | 1.25% | 0 | $1.2M |
| 6 | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 | — | 1.19% | 0 | $1.2M |
| 7 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | — | 1.19% | 0 | $1.2M |
| 8 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | — | 0.98% | 0 | $978.3K |
| 9 | CARVANA CO 144A 9.00% 06/01/2031 | — | 0.96% | 0 | $953.3K |
| 10 | UKG INC 144A 6.88% 02/01/2031 | — | 0.95% | 0 | $947.8K |
| 11 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%… | — | 0.92% | 0 | $913.6K |
| 12 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | — | 0.92% | 0 | $911.1K |
| 13 | COREWEAVE INC 144A 9.75% 10/01/2031 | — | 0.89% | 0 | $887.6K |
| 14 | CSDC FINANCE I LLC 144A 7.88% 10/01/2031 | — | 0.87% | 0 | $868.7K |
| 15 | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 | — | 0.84% | 0 | $838.2K |
| 16 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | — | 0.83% | 0 | $821.2K |
| 17 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | — | 0.80% | 0 | $798.4K |
| 18 | AMC ENTERTAINMENT HOLDINGS INC 144A 8.88%… | — | 0.78% | 0 | $777.9K |
| 19 | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 | — | 0.77% | 0 | $761.1K |
| 20 | ZENITH ARC LLC 144A 8.88% 08/31/2031 | — | 0.76% | 0 | $751.4K |
| 21 | CENTENE CORPORATION 2.50% 03/01/2031 | — | 0.74% | 0 | $732.8K |
| 22 | GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031 | — | 0.71% | 0 | $707.2K |
| 23 | ORGANON & CO 144A 5.13% 04/30/2031 | — | 0.62% | 0 | $615.3K |
| 24 | CORELOGIC INC 144A 9.00% 08/01/2031 | — | 0.60% | 0 | $594.1K |
| 25 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | — | 0.59% | 0 | $589.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.83% | Paid (last 12 months) | $1.6633 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Nov 02, 2026 | Last payment | $0.1323 (Nov 05, 2026) |
| Growth 1Y | -1.55% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | $0.1323 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1389 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1457 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1398 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1343 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1382 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1373 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1368 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1381 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1360 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1459 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.44% / — | Sharpe 1Y / 3Y | -0.664 / — |
| Max drawdown 1Y / 3Y | -3.77% / — | Sortino 1Y | -0.928 |
| Beta vs S&P 500 (3Y) | 0.239 | Correlation vs S&P 500 (1Y) | 0.71 |
| Downside deviation 1Y | 3.18% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 44.71K | Average volume | 31.57K |
| AUM | $99.0M | Premium/Discount | -0.40% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $4.6M | +4.80% | $94.8M → $99.0M |
| 1 Month | $18.6M | +22.84% | $81.4M → $99.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IBHK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.