IBHK ETF

IBHK ETF
$25.51
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Fund Essentials - as of Aug 5, 2026

Net Assets
$75M
Expense Ratio
0.35%
Dividend Yield (Current)
6.49%
Holdings
283
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 6.25% 30-Apr-20312.26%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.03%
-Pr Rno Property Owner 1 Llc 6.5% 05/01/20311.78%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8751.47%
-Galaxy 9 7/8 08/01/311.39%
Top 10 Concentration: 14.73%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
4 payments
Total: $0.55

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 $75.1M in net assets. IBHK expense ratio is 0.35%, holding 283 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 6.49%, paid monthly.

IBHK top holdings include Meridian Arc Holdco Llc 6.25% 30-Apr-2031 (2.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (2.0%), Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 (1.8%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (1.5%), Galaxy 9 7/8 08/01/31 (1.4%). 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 (14.7% of portfolio)

#TickerNameSectorWeight
1-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other2.26%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.03%
3-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other1.78%
4-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other1.47%
5-Galaxy 9 7/8 08/01/31Other1.39%
6-Core Scientific Finance I Llc 144A 7.75% May 15, 2031Other1.33%
7TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.31%
8CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/2031Communication Services1.07%
9CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary1.06%
10-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other1.03%