AUM $81.4MER 0.35%NAV $24.67Holdings 302Inception May 2024
Price Chart
Key Statistics
Previous Close
$24.70Day Range
$24.55$24.62
52-Week Range
$24.55$26.08
Avg Volume
63.0KDividend Yield
—Expense Ratio
0.35%AUM
$81.4MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Corporate | 99.61% |
| Cash & Others | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.97% |
| United Kingdom | 2.17% |
| Canada | 1.96% |
| Netherlands | 1.24% |
| Australia | 0.91% |
| Luxembourg | 0.78% |
| France | 0.54% |
| Germany | 0.36% |
| Macau | 0.32% |
| Ireland | 0.25% |
| Singapore | 0.24% |
| Cayman Islands | 0.23% |
| Other | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Corporate
- Inception Date
- May 21, 2024
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The iShares iBonds 2031 Term High Y (IBHK) is an exchange-traded fund issued by iShares that launched on May 21, 2024. It currently manages $81.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 302 securities in its portfolio. It falls under the Corporate category.
Top 10 holdings represent 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 2.16% | 0 | $1.8M |
| 2 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 1.69% | 0 | $1.4M |
| 3 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 1.36% | 0 | $1.1M |
| 4 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 1.35% | 0 | $1.1M |
| 5 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 1.30% | 0 | $1.1M |
| 6 | — | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 1.24% | 0 | $1.0M |
| 7 | — | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | 1.03% | 0 | $840K |
| 8 | — | COREWEAVE INC 144A 9.75% 10/01/2031 | 0.99% | 0 | $809K |
| 9 | — | CARVANA CO 144A 9.00% 06/01/2031 | 0.98% | 0 | $798K |
| 10 | — | UKG INC 144A 6.88% 02/01/2031 | 0.96% | 0 | $786K |
| 11 | — | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 | 0.95% | 0 | $777K |
| 12 | — | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | 0.94% | 0 | $765K |
| 13 | — | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | 0.91% | 0 | $740K |
| 14 | — | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 | 0.86% | 0 | $700K |
| 15 | — | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | 0.81% | 0 | $662K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | -0.37% | |
| 1M | -2.75% | |
| 3M | -4.12% | |
| 6M | -4.15% | |
| YTD | -4.86% | |
| 1Y | -5.22% | |
| 3Y | -1.86% | |
| 5Y | -1.86% |
Moving Averages
20-Day MA
$24.95
Below 20-Day MA50-Day MA
$25.26
Below 50-Day MA200-Day MA
$25.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.08
Current Price
$24.60
52-Week Low
$24.55
$24.55$26.08
Current Yield
—
Annual Dividend
$0.5504
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1382 | Jun 4, 2026 |
| May 1, 2026 | $0.1373 | May 6, 2026 |
| Apr 1, 2026 | $0.1368 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1381 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1381 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1360 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1360 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1459 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1459 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1400 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1400 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1392 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1392 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1321 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1321 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1359 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1359 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1314 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1469 | Jul 7, 2025 |
| Jul 1, 2025 | $0.1468 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHK | Corporate(14 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.65% |
| AUM | $81.4M | $1.58B |
| Dividend Yield | — | 3.74% |
| Avg Volume | 63.0K | 312.7K |
| Holdings | 302 | 249 |
| Performance | ||
| 1-Month Return | -2.53% | -2.04% |
| 6-Month Return | -3.96% | -3.61% |
| YTD Return | -4.45% | -4.08% |
| 1-Year Return | -4.49% | -4.12% |
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