iShares® iBonds® 2031 Term High Yield and Income ETF
About
iShares® iBonds® 2031 Term High Yield and Income ETF (US46438G6614) is a US-listed bond ETF tracking the Bloomberg 2031 Term High Yield and Income Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 278 positions across 9 regions with 61M in assets, with heavy concentration — 55% in United States, 34% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.0 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.3 |
| Liquidity (25%) | 5.1 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IBHK
ISIN
Fund Size $61.5M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2024
Base Currency USD
Index Bloomberg 2031 Term High Yield and Income Index
Asset Class Bonds
Category High Yield Bond
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +7.70% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +1.84% |
| Since Inception | +7.95% |
Holdings
This fund invests into 278 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MERIDIAN ARC HOLDCO LLC 144A | — | 220.18% |
| 2 | SV RNO Property Owner 1 LLC | — | 159.54% |
| 3 | PR RNO PROPERTY OWNER 1 LLC 144A | — | 156.27% |
| 4 | CORE SCIENTIFIC FINANCE I LLC 144A | — | 141.36% |
| 5 | Panther Escrow Issuer LLC | — | 133.62% |
| 6 | COREWEAVE INC 144A | — | 115.25% |
| 7 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 113.06% |
| 8 | CARVANA CO FRN Jun31 | — | 106.54% |
| 9 | ALLIED UNIVERSAL HOLDCO LLC 144A | — | 105.73% |
| 10 | UKG Inc | — | 104.33% |
| 11 | WINDST SERVI/ 8.25% Oct31 | — | 98.33% |
| 12 | CONNECT HOLDING II LLC 144A | — | 98.09% |
| 13 | Venture Global LNG Inc | — | 97.99% |
| 14 | Directv Financing LLC / Directv Financing Co-Obligor Inc | — | 93.39% |
| 15 | APLD ComputeCo 2 LLC | — | 92.78% |
| 16 | Black Pearl Compute LLC | — | 87.24% |
| 17 | COREWEAVE INC 144A | — | 76.04% |
| 18 | JetBlue Airways Corp / JetBlue Loyalty LP | — | 75.39% |
| 19 | CHATHAM DELTA PARENT INC 144A | — | 74.57% |
| 20 | ORGANON & CO/ 5.125% Apr31 | — | 73.86% |
| 21 | Centene Corp | — | 69.31% |
| 22 | ARDONAGH FINCO LTD 144A | — | 66.81% |
| 23 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 65.15% |
| 24 | ZF North America Capital Inc | — | 64.19% |
| 25 | JANE STREET GROUP LLC 144A | — | 62.38% |
| 26 | SM Energy Co | — | 61.85% |
| 27 | DaVita Inc | — | 60.52% |
| 28 | CQP HOLDCO LP 144A | — | 58.72% |
| 29 | SIRIUS XM RAD 3.875% Sep31 | — | 58.16% |
| 30 | Tenet Healthcare Corp | — | 58.14% |
| 31 | CLEAR CHANNEL 7.125% Feb31 | — | 56.04% |
| 32 | SOLARIS ENERGY INFRASTRUCTURE INC 144A | — | 55.47% |
| 33 | Univision Communications Inc | — | 55.28% |
| 34 | EDGED COMPUTE LLC 144A | — | 55.04% |
| 35 | Raven Acquisition Holdings LLC | — | 54.21% |
| 36 | NEPTUNE BIDCO US INC 144A | — | 53.66% |
| 37 | NCL Corp Ltd | — | 51.62% |
| 38 | VMED O2 UK FINANCING I PLC 144A | — | 51.24% |
| 39 | Paramount Global | — | 51.16% |
| 40 | VENTURE GLOBAL CALCASIEU PASS LLC 144A | — | 50.61% |
| 41 | Sunrise FinCo I BV | — | 50.52% |
| 42 | SMYRNA READY MIX CONCRETE LLC 144A | — | 50.35% |
| 43 | COOPER-STANDA 9.25% Mar31 | — | 49.38% |
| 44 | VMED O2 UK FINANCING I PLC 144A | — | 49.37% |
| 45 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | 48.99% |
| 46 | Centene Corp | — | 47.89% |
| 47 | KENNEDY-WILSON INC 144A | — | 47.48% |
| 48 | Dresdner Funding Trust I | — | 47.01% |
| 49 | CCO HOLDINGS 7.375% Mar31 | — | 46.98% |
| 50 | WYNN RESORTS FINANCE LLC 144A | — | 46.48% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 4556.00% |
| Corporate Bonds | 3405.00% |
| Consumer Discretionary | 947.00% |
| Financials | 507.00% |
| Materials | 357.00% |
| Health Care | 231.00% |
| Industrials | 227.00% |
| Technology | 111.00% |
| Consumer Staples | 54.00% |
| Energy | 19.00% |
| Real Estate | 15.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 5537.00% |
| UNKNOWN | 3712.00% |
| Canada | 176.00% |
| MULT | 140.00% |
| Australia | 100.00% |
| United Kingdom | 94.00% |
| Bermuda | 92.00% |
| Netherlands | 82.00% |
| Panama | 43.00% |
| Cayman Islands | 24.00% |
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