IBHK ETF

IBHK ETF
$25.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$74M
Expense Ratio
0.35%
Dividend Yield (Current)
6.50%
Holdings
294
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+1.49%
1 Year+4.99%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-302.17%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20311.69%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8751.41%
-Galaxy Helios Data Centers Ii Llc 9.875%1.37%
-Core Scientific Finance I Llc 144A 7.75% May 15, 20311.29%
Top 10 Concentration: 13.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
3 payments
Total: $0.41

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 $74.4M in net assets. IBHK expense ratio is 0.35%, holding 294 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2024-05-22.

IBHK performance shows a YTD return of 1.49%. The 1-year return is 4.99%. IBHK dividend yield stands at 6.50%, paid monthly.

IBHK top holdings include Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (2.2%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (1.7%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (1.4%), Galaxy Helios Data Centers Ii Llc 9.875% (1.4%), Core Scientific Finance I Llc 144A 7.75% May 15, 2031 (1.3%). 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
-0.57%
YTD
+1.49%
1 Year
+4.99%
3 Year
N/A

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other2.17%
2-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other1.69%
3-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other1.41%
4-Galaxy Helios Data Centers Ii Llc 9.875%Other1.37%
5-Core Scientific Finance I Llc 144A 7.75% May 15, 2031Other1.29%
6TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.27%
7CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/2031Communication Services1.06%
8-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other1.00%
9ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb2031Information Technology0.99%
10CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary0.97%