IBHK ETF

$25.51

Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
0.35%
Dividend Yield (Current)
6.47%
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+2.07%
1 Year+5.75%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Meridian Arc Holdco Llc 6.25% 30-Apr-20312.38%
-Pr Rno Property Owner 1 Llc 6.5% 05/01/20311.91%
-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.8751.57%
-Core Scientific Finance I Llc 144A 7.75% May 15, 20311.38%
TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20311.32%
Top 10 Concentration: 14.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.47%
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
See how IBHK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBHK ETF Overview

IBHK ETF (iShares iBonds 2031 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $70.9M in net assets. IBHK expense ratio is 0.35%, holding 283 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2024-05-22.

IBHK performance shows a YTD return of 2.07%. The 1-year return is 5.75%. IBHK dividend yield stands at 6.47%, paid monthly.

IBHK top holdings include Meridian Arc Holdco Llc 6.25% 30-Apr-2031 (2.4%), Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 (1.9%), Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 (1.6%), Core Scientific Finance I Llc 144A 7.75% May 15, 2031 (1.4%), PANTHER ESCROW ISSUER 7.13% 01Jun2031 (1.3%). View all IBHK holdings, sector breakdown, or dividend history.

IBHK can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBHK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+2.07%
1 Year
+5.75%
3 Year
N/A

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other2.38%
2-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other1.91%
3-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other1.57%
4-Core Scientific Finance I Llc 144A 7.75% May 15, 2031Other1.38%
5TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials1.32%
6-Coreweave 9.75% 10/01/31 9.75 2031-10-01Other1.14%
7CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/2031Communication Services1.14%
8CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary1.07%
9UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials1.05%
10ULTI 6.875 02/01/31 UKG INC 6.88% 01Feb2031Information Technology1.04%