Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026IBHKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | 0.0% | −2.1% | +0.1% | +2.0% | — | — | +14.7% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $122M
- Expense ratio
- 0.35%
- Distribution yield
- 6.8%
- NAV
- $24.43
- Volume
- 41K
- Avg. volume 30D
- 76K
- High today
- $24.58
- Low today
- $24.41
- Previous close
- $24.63
- 52-week high
- $26.12
- 52-week low
- $24.33
- Our risk indicator
- 4/5
IBHK in One Breath
IBHK Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in IBHK
5Y$10,000 in IBHK became
$11,469
In the S&P 500 (VOO)
$14,279
Total return, dividends in · May 24, 2024 – Nov 5, 2026 · S&P 500 uses VOO
IBHK’s Top Holdings
TodayPARAMOUNT SKYDParamount Skydance 144a 8.25% 10/15/20312.3%MERIDIAN ARC2.0%PR RNO PROPE1.6%SV RNO PROPE1.3%GALAXY HELIO1.2%CORE SCIENTI1.2%PANTHER ESCR1.2%CCO HOLDINGS1.0%CARVANA CO 11.0%UKG INC 144A0.9%ALLIED UNIVE0.9%VENTURE GLOB0.9%CSDC FINANCE0.9%COREWEAVE IN0.8%DIRECTV FINA0.8%UNITI SERVIC0.8%AMC ENTERTAI0.8%APLD COMPUTE0.8%BLACK PEARL 0.8%ZENITH ARC L0.7%CENTENE CORP0.7%GAINWELL ACQ0.7%
PARAMOUNT SKYDParamount Skydance 144a 8.25% 10/15/20312.3%MERIDIAN ARC2.0%PR RNO PROPE1.6%SV RNO PROPE1.3%GALAXY HELIO1.2%CORE SCIENTI1.2%PANTHER ESCR1.2%CCO HOLDINGS1.0%CARVANA CO 11.0%UKG INC 144A0.9%ALLIED UNIVE0.9%VENTURE GLOB0.9%
iShares IBHK · 307 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What IBHK Holds
TodayAll holdings100.0%
PARAMOUNT 2.3 · MERIDIAN A 2.0 · PR RNO PRO 1.6 · SV RNO PRO 1.3 · GALAXY HEL 1.2 · CORE SCIEN 1.2 · PANTHER ES 1.2
iShares IBHK · share of the fund · as of Nov 5, 2026
Paramount’s Share of IBHK
Today2.3%
$23 of every $1,000 in IBHK is Paramount
Paramount held by IBHK
$2.8M
iShares IBHK · each square = $10 of $1,000 · as of Nov 5, 2026
IBHK’s Size vs Its Peers
Today$122Mthe largest ETF
AUM · IBHK and the 0 largest peers · Nov 6, 2026
IBHK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside IBHK
307 holdings · as of Nov 5, 2026IBHK
iShares iBonds 2031 Term High Y
TodayAll holdings100.0%Paramount 2.3%Meridian A2.0%PR RNO Pro1.6%293 more holdings82.8% of the fund
All holdings100.0%301 more holdings90.4% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Paramount Skydance 144a 8.25% 10/15/2031 | 2.29% |
| 2 | — | Meridian ARC Holdco LLC 144a 6.25% 04/30/2031 | 1.98% |
| 3 | — | PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031 | 1.56% |
| 4 | — | SV RNO Property Owner 1 LLC 144a 5.88% 03/01/2031 | 1.29% |
| 5 | — | Galaxy Helios Data Centers II LLC 144a 9.88% 08/01/2031 | 1.25% |
| 6 | — | Core Scientific Finance I LLC 144a 7.75% 05/15/2031 | 1.21% |
| 7 | — | Panther Escrow Issuer LLC 144a 7.13% 06/01/2031 | 1.19% |
| 8 | — | CCO LLC 144A 4.25% 02/01/2031 | 0.99% |
| 9 | — | Carvana 144a 9.00% 06/01/2031 | 0.95% |
| 10 | — | UKG 144A 6.88% 02/01/2031 | 0.95% |
iShares IBHK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 21.9%
All IBHK Holdings
308 holdings · as of Nov 5, 2026IBHK
IBHK’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Paramount Skydance 144a 8.25% 10/15/2031 | 2.29% | $228.54 | 0 | $2.8M |
| 2 | —Meridian ARC Holdco LLC 144a 6.25% 04/30/2031 | 1.98% | $197.61 | 0 | $2.4M |
| 3 | —PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031 | 1.56% | $156.17 | 0 | $1.9M |
| 4 | —SV RNO Property Owner 1 LLC 144a 5.88% 03/01/2031 | 1.29% | $128.73 | 0 | $1.6M |
| 5 | —Galaxy Helios Data Centers II LLC 144a 9.88% 08/01/2031 | 1.25% | $124.68 | 0 | $1.5M |
| 6 | —Core Scientific Finance I LLC 144a 7.75% 05/15/2031 | 1.21% | $120.59 | 0 | $1.5M |
| 7 | —Panther Escrow Issuer LLC 144a 7.13% 06/01/2031 | 1.19% | $119.04 | 0 | $1.5M |
| 8 | —CCO LLC 144A 4.25% 02/01/2031 | 0.99% | $99.14 | 0 | $1.2M |
| 9 | —Carvana 144a 9.00% 06/01/2031 | 0.95% | $95.20 | 0 | $1.2M |
| 10 | —UKG 144A 6.88% 02/01/2031 | 0.95% | $94.83 | 0 | $1.2M |
| 11 | —Allied Universal Holdco LLC 144a 7.88% 02/15/2031 | 0.91% | $91.30 | 0 | $1.1M |
| 12 | —Venture Global LNG 144a 8.38% 06/01/2031 | 0.91% | $90.88 | 0 | $1.1M |
| 13 | —Csdc Finance I LLC 144a 7.88% 10/01/2031 | 0.86% | $86.24 | 0 | $1.1M |
| 14 | —Coreweave 144a 9.75% 10/01/2031 | 0.84% | $84.36 | 0 | $1.0M |
| 15 | —Directv Financing LLC 144a 10.00% 02/15/2031 | 0.84% | $83.86 | 0 | $1.0M |
iShares IBHK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
IBHK
iShares iBonds 2031 Term High Y’s Peers
YTDIBHK has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
IBHK vs VOO
YTDIBHK · iShares iBonds 2031 Term High Y
+0.1%
VOO · S&P 500
+8.4%
Gap
8.3 pts
iShares IBHK and Vanguard VOO · YTD total return · as of Nov 6, 2026
IBHK vs Its Peer Average
YTDIBHKAvsBPeer average
1D−0.5%[…]
1M0.0%[…]
3M−2.1%[…]
YTD+0.1%[…]
1Y+2.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
IBHK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y4.56%
Deepest drop · 1Y−3.8%
Lowest point · 5Y0.0%
52-week range
$24.51
$24.33−6.2% from the high$26.12
iShares IBHK · past-year price moves · as of Nov 6, 2026
IBHK
Fund Facts
Today2024launched May 22
Tracks[…]
Exchange · CUSIPCBOE · 46438G661
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
iShares IBHK · fund facts · as of Nov 6, 2026
IBHK
Payouts by Year
3Y$0.13per share, Nov 2026
Distribution yield6.8%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.66 a share
iShares IBHK · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.43
Premium / discount[…]
Median spread · 30D[…]
Volume today41K
Average volume · 30D76K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.13 |
| Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Sep 1, 2026 | Sep 4, 2026 | $0.15 |
| Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.13 |
| Jun 1, 2026 | Jun 4, 2026 | $0.14 |
| May 1, 2026 | May 6, 2026 | $0.14 |
| Apr 1, 2026 | Apr 7, 2026 | $0.14 |
| Mar 2, 2026 | Mar 5, 2026 | $0.14 |
| Feb 2, 2026 | Feb 5, 2026 | $0.14 |
| Dec 19, 2025 | Dec 24, 2025 | $0.15 |
| Dec 1, 2025 | Dec 4, 2025 | $0.14 |
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