IBHK ETF

IBHK ETF
$24.43
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Fund Essentials - as of Oct 16, 2026

Net Assets
$122M
Expense Ratio
0.35%
Dividend Yield (Current)
6.81%
Holdings
308
Inception Date
May 22, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.08%
1 Year+1.47%

Asset Allocation

Bonds: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-302.09%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20311.65%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8751.32%
-Galaxy Helios Data Centers Ii Llc 9.875% 08/01/20311.27%
-Core Scientific Finance I Llc 7.75% 15-May-201.23%
Top 10 Concentration: 12.74%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBHK ETF Overview

IBHK ETF (iShares iBonds 2031 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $121.8M in net assets. IBHK expense ratio is 0.35%, holding 308 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2024-05-22.

IBHK performance shows a YTD return of -0.08%. The 1-year return is 1.47%. IBHK dividend yield stands at 6.81%, paid monthly.

IBHK top holdings include Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (2.1%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (1.6%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (1.3%), Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031 (1.3%), Core Scientific Finance I Llc 7.75% 15-May-20 (1.2%). Go to all IBHK holdings, IBHK sectors, or IBHK dividends.

IBHK can be compared against other funds. Use IBHK overlap to find shared positions, or IBHK vs another fund for a side-by-side view. IBHK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
-0.08%
1 Year
+1.47%
3 Year
N/A

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other2.09%
2-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other1.65%
3-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other1.32%
4-Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031Other1.27%
5-Core Scientific Finance I Llc 7.75% 15-May-20Other1.23%
6TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.20%
7-Skydance Corp Secured 144A 10/31 8.25Other1.08%
8CHTR 4.25 02/01/31 1Cco Holdings, Llc/ Cco Holdings Capital Corp.Communication Services1.00%
9CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary0.95%
10ULTI 6.875 02/01/31 Ukg Inc Corp. NoteInformation Technology0.95%