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iShares iBonds 2031 Term High Yield and Income ETF
IBHK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.16% | +0.45% | +2.10% | +6.04% | ||
| Flows | +$13M | +$18M | +$27M | +$49M | - | - |
Characteristics
The iShares iBonds 2031 Term High Yield and Income ETF is built to track the Bloomberg 2031 Term High Yield and Income Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 267 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 22, 2024 |
| ESG | No |
More data and info about IBHK on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 267
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.77% | +3.00% | ||
Max drawdown | -1.09% | -2.65% | ||
Max drawdown duration | 38d | 50d | N/A | N/A |
Time to recover | 9d | 18d | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBHK?
IBHK is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBHK track?
IBHK tracks the Bloomberg 2031 Term High Yield and Income Index - USD, aiming to replicate its performance through optimized sampling.
What does IBHK invest in?
This ETF provides exposure to US Mixed Ratings Corporate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of IBHK?
The total expense ratio (TER) of IBHK is 0.35%, representing the annual fee charged by the fund manager.
When was IBHK launched?
IBHK was launched on May 22, 2024, marking its entry into the ETF market.
Who is the issuer of IBHK?
IBHK is issued by iShares.
What is the AUM of IBHK?
As of July 17, 2026, IBHK manages $71.41 M, reflecting the total assets held in the fund.
How has IBHK performed recently?
As of July 17, 2026, IBHK delivered a return of 0.16% over the past month (1M performance), 0.45% over the past three months (3M), and 2.1% year-to-date (YTD).
What are the recent fund flows for IBHK?
As of July 17, 2026, IBHK has seen net flows of +$13M in the past month (1M flow) and +$27M year-to-date (YTD).
Does IBHK pay dividends?
As of July 17, 2026, IBHK has a trailing 12-month distribution yield of 6.45%.
How many holdings are in IBHK
As of May 31, 2026, IBHK holds 267 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBHK?
As of May 31, 2026, IBHK holds 267 securities, with 18.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBHK?
As of May 31, 2026, IBHK holds a portfolio of 267 underlyings, with its largest positions including US58990CAA18, US78488XAA28 and RP Escrow Issuer, 7.125% 1jun2031, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBHK invest in?
As of May 31, 2026, IBHK has its largest geographic exposures in USA.
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