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IBHK - iShares iBonds 2031 Term High Yield and Income ETF (USD) (US46438G6614)

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(%)
US46438G6614
IBHK ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
25.51 USD
NAV per Share | 03/06/2026
22/05/2024
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
IBHK
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
USA
Investor locations
Bloomberg 2031 Term High Yield and Income Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
56 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    0.75 %
  • 1M
    -0.92 %
  • 3M
    -0.2 %
  • 6M
    2.71 %
  • 1Y
    6.71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares iBonds 2031 Term High Yield and Income ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2031 Term High Yield and Income Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds maturing in 2031

IBHK profile

The iShares iBonds 2031 Term High Yield and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2024 with unique ISIN - US46438G6614. Main exchange is Cboe BZX Exchange and ticker symbol is IBHK. The total expense ratio is 0.35%. The iShares iBonds 2031 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

Structure IBHK on 14/05/2026

Download structure in Excel
Paper Value
SV RNO Property Owner 1, 5.875% 1mar2031, USD 1.89%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 1.49%
RP Escrow Issuer, 7.125% 1jun2031, USD 1.46%
CCO Holdings, 4.25% 1feb2031, USD 1.23%
Venture Global LNG, 8.375% 1jun2031, USD 1.14%
Carvana, 14% 1jun2031, USD 1.14%
Allied Universal HoldCo, 7.875% 15feb2031, USD 1.12%
UKG, 6.875% 1feb2031, USD 1.1%
Windstream Escrow, 8.25% 1oct2031, USD 1.1%
Connect Holding II, 10.5% 3apr2031, USD 1.1%
BLK CSH FND TREASURY SL AGENCY 1.03%
APLD ComputeCo 2, 6.75% 15mar2031, USD 1.03%
DIRECTV Financing, 10% 15feb2031, USD 0.99%
Core Scientific Finance I, 7.75% 15may2031, USD 0.94%
Black Pearl Compute, 6.125% 15feb2031, USD 0.92%
JetBlue Airways, 9.875% 20sep2031, USD 0.87%
CoreWeave, 9% 1feb2031, USD 0.86%
RRD Parent, 10% 15oct2031, USD 0.8%
Organon & Co., 5.125% 30apr2031, USD 0.79%
PR RNO PROPERTY OWNER 1 LLC 144A 0.76%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.73%
CoreWeave, 9.75% 1oct2031, USD 0.73%
Civitas Resources, 8.75% 1jul2031, USD 0.69%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.68%
Jane Street Group, 7.125% 30apr2031, USD 0.68%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.68%
Tenet Healthcare, 6.75% 15may2031, USD 0.68%
DaVita, 3.75% 15feb2031, USD 0.66%
CQP Holdco, 5.5% 15jun2031, USD 0.66%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.64%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0.62%
Neptune BidCo US, 10.375% 15may2031, USD 0.61%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.61%
Univision Communications, 8.5% 31jul2031, USD 0.61%
UPC Broadband Finco, 4.875% 15jul2031, USD 0.58%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0.57%
Paramount Global, 4.95% 15jan2031, USD 0.56%
Rocket Mortgage, 3.875% 1mar2031, USD 0.56%
Virgin Media, 4.75% 15jul2031, USD 0.55%
NCL Corporation, 5.875% 15jan2031, USD 0.55%
Venture Global LNG, 4.125% 15aug2031, USD 0.55%
Endo Finance Co, 8.5% 15apr2031, USD 0.53%
Virgin Media, 4.25% 31jan2031, USD 0.53%
Cooper-Standard, 9.25% 1mar2031, USD 0.53%
Versant Media Group, 7.25% 30jan2031, USD 0.53%
Edged Compute, 7.5% 30apr2031, USD 0.52%
Carnival Corp, 5.875% 15jun2031, USD 0.51%
CCO Holdings, 7.375% 1mar2031, USD 0.51%
Maya, 8.5% 15apr2031, USD 0.51%
GFL Environmental, 6.75% 15jan2031, USD 0.5%
TransDigm, 7.125% 1dec2031, USD 0.5%
Wynn Resorts Finance, 7.125% 15feb2031, USD 0.5%
Howden UK Refinance, 7.25% 15feb2031, USD 0.5%
Kodiak Gas Services LLC, 5.875% 1apr2031, USD 0.49%
Service Properties Trust, 8.625% 15nov2031, USD 0.49%
Transocean International, 8.5% 15may2031, USD 0.49%
Standard Industries, 3.375% 15jan2031, USD 0.48%
Focus Financial Partners, 6.75% 15sep2031, USD 0.48%
ESAB, 5.625% 1apr2031, USD 0.48%
Sunoco LP, 5.625% 15mar2031, USD 0.48%
NRG Energy, 3.625% 15feb2031, USD 0.47%
Allison Transmission, 3.75% 30jan2031, USD 0.47%
Iron Mountain, 4.5% 15feb2031, USD 0.47%
United Rentals (North America), 3.875% 15feb2031, USD 0.46%
Post Holdings, 4.5% 15sep2031, USD 0.46%
Fortescue Metals Group, 4.375% 1apr2031, USD 0.46%
Hilton Domestic Operating, 4% 1may2031, USD 0.46%
XPLR Infrastructure, 8.375% 15jan2031, USD 0.46%
Block, 3.5% 1jun2031, USD 0.46%
Stena, 7.25% 15jan2031, USD 0.45%
JB Poindexter, 8.75% 15dec2031, USD 0.45%
United Airlines Holdings, 5.375% 1mar2031, USD 0.45%
Alliant Holdings Intermediate, 6.5% 1oct2031, USD 0.45%
Yum! Brands, 3.625% 15mar2031, USD 0.45%
Boyd Gaming, 4.75% 15jun2031, USD 0.44%
Cleveland-Cliffs, 7.5% 15sep2031, USD 0.44%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.44%
Viking Baked Goods Acquisition, 8.625% 1nov2031, USD 0.43%
UWM Holdings, 6.25% 15mar2031, USD 0.43%
Clearway Energy Operating, 3.75% 15feb2031, USD 0.43%
Gray Media, 5.375% 15nov2031, USD 0.43%
LCM Investments Holdings II, 8.25% 1aug2031, USD 0.43%
Molina Healthcare, 6.5% 15feb2031, USD 0.42%
Cyprium Corp, 6.125% 15apr2031, USD 0.41%
Olympus Water US Holding, 7.25% 15jun2031, USD 0.41%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0.4%
LBM Acquisition, 9.5% 15jun2031, USD 0.4%
Sotera Health Holdings LLC, 7.375% 1jun2031, USD 0.4%
Bombardier, 7.25% 1jul2031, USD 0.4%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.39%
Service Corp International, 4% 15may2031, USD 0.39%
OneMain Finance, 7.5% 15may2031, USD 0.39%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD 0.39%
Six Flags Entertainment, 7.25% 15may2031, USD 0.39%
Freedom Mortgage Holdings, 9.125% 15may2031, USD 0.38%
Cerdia Finanz, 9.375% 3oct2031, USD 0.38%
Viking Cruises Ltd, 9.125% 15jul2031, USD 0.38%
Sotheby's, 8.25% 15apr2031, USD 0.38%
Park River Holdings, 8% 15mar2031, USD 0.38%
Ball, 3.125% 15sep2031, USD 0.38%
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