IBHKiShares iBonds 2031 Term High Y

Get income2y track recordRanked #903 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2031.

By iShares · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$59M

#3,417 of 5,562 · mid-size

Dividend YieldGoal

6.55%

Track Record

2 years

#3,587 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,736+7.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg 2031 Term High Yield and Income Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.7% of fund✓ well diversified

BlackRock Funds III

14.0%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

2.6%

PANTHER ESCROW ISSUER

1.7%

CCO HLDGS LLC/CAP CORP

1.5%

UKG INC

1.4%

ALLIED UNIVERSAL HOLDCO

1.4%

CARVANA CO

1.4%

VENTURE GLOBAL LNG INC

1.3%

WINDSTREAM SERVICES/ESCR

1.3%

CONNECT HOLDING II LLC

1.2%

Asset allocation

Bonds

99.1%

Cash

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.2%Low

Year-on-year price swings

Max drawdown

-4.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

6.9 years

Avg maturity

10.0 years

Credit ratings

53.5%

40.2%

Below B

6.3%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2031.
Strategy: Invests primarily in component securities of the Bloomberg 2031 Term High Yield and Income Index, which includes U.S. dollar-denominated high yield corporate bonds maturing in 2031.
Inception date: May 22, 2024
Fund family: iShares