IBHKiShares iBonds 2031 Term High Yield and Income ETF
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%
#1,699 of 6,040 · low cost
Fund Size
$75M
#3,350 of 6,040 · mid-size
Return (1Y)
+2.9%
Track Record
2 years
#3,511 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,318+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg 2031 Term High Yield and Income Index
Holdings
By weightConcentration
Top 10 holdings = 22.2% of funddiversified
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
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
9.8 years
Credit ratings
BB
55.7%
B
38.6%
Below B
5.6%
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. Includes bonds from non-U.S. issuers primarily domiciled in developed countries, focusing on income generation.
- Inception date
- May 22, 2024
- Fund family
- iShares
Similar funds
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Data updated on 2026-09-18