IBHK — iShares iBonds 2031 Term High Yield and Income ETF
Data updated: 2026-06-25
IBHK — iShares iBonds 2031 Term High Yield and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $56.52M AUM · 0.35% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
IBHK Fund Overview
IBHK — iShares iBonds 2031 Term High Yield and Income ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $56.52M
- 1-year return: 9.0%
- Ticker: IBHK
- SEC CIK: 0001100663
- SEC series ID: S000085094
- Share class ID: C000249959
IBHK Holdings
Top 10 holdings of iShares iBonds 2031 Term High Yield and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 10.46% |
| Sv Rno Property Owner 1 | 1.86% |
| Panther Escrow Issuer | 1.55% |
| Cco Hldgs Llc/cap Corp. | 1.27% |
| Carvana Co. | 1.25% |
| Ukg, Inc. | 1.21% |
| Windstream Services/escr | 1.16% |
| Allied Universal Holdco | 1.15% |
| Connect Holding Ii LLC | 1.13% |
| Meridian Arc Holdco LLC | 1.12% |
IBHK Portfolio Allocation
Asset-class allocation of iShares iBonds 2031 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
| Cash & Equivalents | 10.7% |
IBHK Performance
Total returns for IBHK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 9.0% |
| 3 years (annualised) | 7.7% |
IBHK Risk Information
Risk metrics for IBHK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
IBHK Costs and Fees
IBHK costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBHK Cashflows
Over the 12 months to 2026-04, iShares iBonds 2031 Term High Yield and Income ETF had net inflows of $33.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.57M |
| 2026-03 | $2.53M |
| 2026-02 | $3.88M |
| 2026-01 | $2.60M |
| 2025-12 | $6.43M |
| 2025-11 | $2.57M |
IBHK Debt Constituents
Largest debt holdings of iShares iBonds 2031 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sv Rno Property Owner 1 | 1.86% |
| Panther Escrow Issuer | 1.55% |
| Cco Hldgs Llc/cap Corp. | 1.27% |
| Carvana Co. | 1.25% |
| Ukg, Inc. | 1.21% |
| Windstream Services/escr | 1.16% |
| Allied Universal Holdco | 1.15% |
| Connect Holding Ii LLC | 1.13% |
| Meridian Arc Holdco LLC | 1.12% |
| Venture Global Lng, Inc. | 1.09% |
IBHK Prospectus and SEC Filings
Official iShares iBonds 2031 Term High Yield and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.