IBHK Performance — iShares iBonds 2031 Term High Yield and Income ETF
Data updated: 2026-09-25
IBHK returned +1.48% year to date and +4.97% over one year to Jul 2026. Over one year the fund trailed its High Yield Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 2.93% a year. In the 12 months to Jul 2026 the fund took in a net $46.2M, and assets reached $70.97M.
IBHK Growth of $100
What $100 invested in iShares iBonds 2031 Term High Yield and Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | IBHK | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| Since data start (May 2024 – Jul 2026) | $116 | $116 |
IBHK Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.48% |
| 1 year | +4.97% |
| 3 years (annualised) | +6.97% |
IBHK Annual Returns
Calendar-year total returns of iShares iBonds 2031 Term High Yield and Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.48% |
| 2025 | +8.90% |
| 2024 (May–Dec) | +5.30% |
IBHK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.1% | −1.4% | +1.9% | +0.6% | +0.2% | −0.6% | — | — | — | — | — |
| 2025 | +1.6% | +0.6% | −1.1% | +0.1% | +1.8% | +2.1% | +0.1% | +1.2% | +0.8% | −0.2% | +0.9% | +0.7% |
| 2024 | — | — | — | — | −0.1% | +1.2% | +1.9% | +1.8% | +1.3% | −1.2% | +1.1% | −0.8% |
IBHK Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.93%
- Best month: +1.87% (Apr 2026)
- Worst month: −1.35% (Mar 2026)
IBHK Fund Flows
Monthly money in and out of iShares iBonds 2031 Term High Yield and Income ETF, from SEC Form N-PORT.
- 12-month net flow: $46.2M
- 12-month gross sales (incl. reinvestments): $46.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.6M | $0 | $7.6M |
| Jun 2026 | $5.1M | $0 | $5.1M |
| May 2026 | $2.6M | $0 | $2.6M |
| Apr 2026 | $2.6M | $0 | $2.6M |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $3.9M | $0 | $3.9M |
| Jan 2026 | $2.6M | $0 | $2.6M |
| Dec 2025 | $6.4M | $0 | $6.4M |
| Nov 2025 | $2.6M | $0 | $2.6M |
| Oct 2025 | $2.6M | $0 | $2.6M |
| Sep 2025 | $5.2M | $0 | $5.2M |
| Aug 2025 | $2.6M | $0 | $2.6M |
IBHK Assets Under Management
Net assets of iShares iBonds 2031 Term High Yield and Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $70.97M |
| 2026-04-30 | $56.52M |
| 2026-01-31 | $48.01M |
| 2025-10-31 | $36.15M |
| 2025-07-31 | $25.74M |
| 2025-04-30 | $22.66M |
| 2025-01-31 | $16.70M |
| 2024-10-31 | $12.83M |
| 2024-07-31 | $10.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.