iShares iBonds 2031 Term High Yield and Income ETF IBHK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $71.0M
- Holdings
- 292
- 12-month distribution yield
- 6.84%
- Asset class
- Fixed income
iShares iBonds 2031 Term High Yield and Income ETF (IBHK) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$24.43 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$70.97 million as of 31 Jul 2026. Its latest holdings report lists 292 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.67 a unit, a 12-month distribution yield of 6.84%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.35%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $70,972,500
- Total assets
- $89,240,826
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 292 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 12.74% | $9.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 2.25% | $1.6M | Debt | United States | USD |
| 3 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 1.76% | $1.3M | Debt | United States | USD |
| 4 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 1.44% | $1.0M | Debt | United States | USD |
| 5 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 1.32% | $936K | Debt | United States | USD |
| 6 | CRC INSURANCE GROUP LLC | US69867RAA59 | 1.31% | $933K | Debt | United States | USD |
| 7 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1.08% | $765K | Debt | United States | USD |
| 8 | CARVANA CO | US146869AM47 | 1.04% | $735K | Debt | United States | USD |
| 9 | COREWEAVE INC | US21873SAG30 | 1.02% | $722K | Debt | United States | USD |
| 10 | UKG INC | US90279XAA00 | 0.99% | $704K | Debt | United States | USD |
| 11 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 0.99% | $702K | Debt | United States | USD |
| 12 | VENTURE GLOBAL LNG INC | US92332YAB74 | 0.97% | $689K | Debt | United States | USD |
| 13 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 0.92% | $654K | Debt | United States | USD |
| 14 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 0.88% | $627K | Debt | United States | USD |
| 15 | CONNECT HOLDING II LLC | US20753PAD33 | 0.88% | $623K | Debt | United States | USD |
| 16 | APLD COMPUTECO 2 LLC | US03772CAA18 | 0.86% | $611K | Debt | United States | USD |
| 17 | BLACK PEARL COMPUTE LLC | US09216NAA81 | 0.81% | $572K | Debt | United States | USD |
| 18 | CENTENE CORP | US15135BAX91 | 0.77% | $548K | Debt | United States | USD |
| 19 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 0.71% | $506K | Debt | Not stated or supranational | USD |
| 20 | GALAXY HELIOS DATA CNTR Galaxy Helios Data Centers II LLC | US36322DAA46 | 0.70% | $497K | Debt | United States | USD |
| 21 | RRD PARENT INC | US16208CAA71 | 0.64% | $457K | Debt | United States | USD |
| 22 | COREWEAVE INC | US21873SAC26 | 0.64% | $456K | Debt | United States | USD |
| 23 | ORGANON & CO/ORGANON FOR Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 0.63% | $446K | Debt | United States | USD |
| 24 | APLD COMPUTECO 3 LLC | US03790NAA54 | 0.63% | $444K | Debt | United States | USD |
| 25 | ZF NA CAPITAL ZF North America Capital Inc | US98877DAH89 | 0.62% | $437K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.23% | |
| Short-term investment vehicles (cash funds) | 12.91% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.33% | |
| United Kingdom | 1.86% | |
| Canada | 1.79% | |
| Not stated or supranational | 1.29% | |
| Bermuda | 1.29% | |
| Netherlands | 1.29% | |
| Australia | 0.94% | |
| Jersey | 0.84% | |
| Luxembourg | 0.81% | |
| France | 0.58% | |
| Cayman Islands | 0.44% | |
| Germany | 0.32% | |
| Other (2) | 0.37% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 111.14% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6700
- 12-month yield
- 6.84%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6700) ÷ latest price ($24.43) × 100 = 6.84%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (28 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1390 |
| 1 Sep 2026 | $0.1460 |
| 3 Aug 2026 | $0.1400 |
| 1 Jul 2026 | $0.1340 |
| 1 Jun 2026 | $0.1380 |
| 1 May 2026 | $0.1370 |
| 1 Apr 2026 | $0.1370 |
| 2 Mar 2026 | $0.1380 |
| 2 Feb 2026 | $0.1360 |
| 19 Dec 2025 | $0.1460 |
| 1 Dec 2025 | $0.1400 |
| 3 Nov 2025 | $0.1390 |
| 1 Oct 2025 | $0.1320 |
| 2 Sep 2025 | $0.1360 |
| 1 Aug 2025 | $0.1310 |
| 1 Jul 2025 | $0.1470 |
| 2 Jun 2025 | $0.1660 |
| 1 May 2025 | $0.1460 |
| 1 Apr 2025 | $0.1350 |
| 3 Mar 2025 | $0.1220 |
| 3 Feb 2025 | $0.1450 |
| 18 Dec 2024 | $0.1450 |
| 2 Dec 2024 | $0.1430 |
| 1 Nov 2024 | $0.1500 |
| 1 Oct 2024 | $0.1300 |
| 3 Sep 2024 | $0.1410 |
| 1 Aug 2024 | $0.1390 |
| 1 Jul 2024 | $0.1710 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085094) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBHK and BND Vanguard Total Bond Market ETF
- IBHK and AGG iShares Core U.S. Aggregate Bond ETF
- IBHK and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBHK and BSV Vanguard Short-Term Bond ETF