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IBHKiShares iBonds 2031 Term High Y

Get income2y track recordRanked #843 of 1,650 in this goal

Tracks 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%

#1,651 of 5,861 · low cost

Fund Size

$64M

#3,414 of 5,861 · mid-size

Dividend YieldGoal

6.47%

Track Record

2 years

#3,497 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,536+5.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg 2031 Term High Yield and Income Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.2% of fundwell diversified

BlackRock Funds III
10.5%
SV RNO PROPERTY OWNER 1
1.9%
PANTHER ESCROW ISSUER
1.6%
CCO HLDGS LLC/CAP CORP
1.3%
CARVANA CO
1.2%
UKG INC
1.2%
WINDSTREAM SERVICES/ESCR
1.2%
ALLIED UNIVERSAL HOLDCO
1.2%
CONNECT HOLDING II LLC
1.1%
MERIDIAN ARC HOLDCO LLC
1.1%

Asset allocation

Bonds
100.0%

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

7.0 years

Avg maturity

9.9 years

Credit ratings

BBB
0.2%
BB
53.8%
B
40.0%
Below B
5.9%
Other
0.1%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks 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 U.S. dollar-denominated, high yield corporate bonds maturing in 2031, using an indexing approach to track the Bloomberg 2031 Term High Yield and Income Index. The Fund may also invest in U.S. government securities and cash equivalents, focusing on income generation.
Inception date
May 22, 2024
Fund family
iShares

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Data updated on 2026-08-04