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IBHK ETF · iShares iBonds 2031 Term High Yield and Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +1.36%  | +6.71% | N/A | N/A | -0.17% | +2.31% | +1.66% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.36% | +6.71% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBHK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBHK’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €698.05B |
IEFA | iShares Core MSCI EAFE ETF | €159.98B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.02B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.1B |
IWDA | iShares Core MSCI World UCITS ETF | €119.79B |
Frequently asked questions about IBHK
What does iShares iBonds 2031 Term High Yield and Income ETF, IBHK, invest in?
IBHK is a Passive ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.
Which benchmark or index does IBHK replicate?
IBHK tracks the Bloomberg 2031 Term High Yield and Income Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IBHK?
IBHK carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was IBHK launched?
IBHK was introduced to the market on May 22, 2024. It trades on United States
Who is the ETF issuer of IBHK?
iShares iBonds 2031 Term High Yield and Income ETF, IBHK, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IBHK?
IBHK oversees €51M in assets as of June 11, 2026.
How has IBHK performed lately?
Based on data from June 11, 2026, IBHK returned 0.30% over the past month, 1.36% over the last three months and 1.66% year-to-date.
What are the latest inflows or outflows for IBHK?
As of June 11, 2026, IBHK recorded net flows of +€2.2M over the last month and +€12M year-to-date.
Does IBHK distribute dividends?
IBHK follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 6.49%.
What are the main country or region exposures of IBHK?
As of April 30, 2026, IBHK has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does IBHK invest in?
As of April 30, 2026, IBHK focuses largely on Media, Professional services and Other sectors.
How many securities does IBHK hold and how diversified is it?
As of April 30, 2026, IBHK holds 248 positions in its portfolio, with 17.85% of assets concentrated in its top 15 holdings.
What are the main positions in IBHK?
As of April 30, 2026, IBHK top three holdings include US78488XAA28, RP Escrow Issuer, 7.125% 1jun2031, USD and US58990CAA18.
What is the base currency of IBHK?
The base currency of IBHK is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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