iShares[…]
iShares iBonds 2031 Term High YIBHK
- AUM
- $122M
- Fee
- 0.35%
- Yield
- 6.8%
- Bumpy · 1Y
- 0.3×S&P
- Volume
- 21K
- NAV
- $24.38
What's insideAll 310 →
PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 2.3%MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 2.0%PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 1.6%SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 1.3%
52-week range6% below the high
$24.33$26.12
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.1% | −2.3% | 0.0% | +1.7% | — | — | +14.6% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
IBHK in One Breath
IBHK Among Its Peers
YTDEnd-of-day Nov 7, 2026 · 1 ETFs by YTD
$10,000 in IBHK
5Y$10,000 in IBHK became
$11,455
In the S&P 500 (VOO)
$14,322
Total return, dividends in · May 24, 2024 – Nov 6, 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 144A1.0%ALLIED UNIVE0.9%VENTURE GLOB0.9%CSDC FINANCE0.9%DIRECTV FINA0.8%UNITI SERVIC0.8%COREWEAVE IN0.8%AMC ENTERTAI0.8%APLD COMPUTE0.8%BLACK PEARL 0.8%ZENITH ARC L0.7%CENTENE CORP0.7%BLK CSH FND 0.7%
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 144A1.0%ALLIED UNIVE0.9%VENTURE GLOB0.9%
iShares IBHK · 308 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 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 6, 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 6, 2026
IBHK’s Size vs Its Peers
Today$122Mthe largest ETF
AUM · IBHK and the 0 largest peers · Nov 7, 2026
IBHK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside IBHK
308 holdings · as of Nov 6, 2026IBHK
iShares iBonds 2031 Term High Y
TodayAll holdings100.0%Paramount 2.3%Meridian A2.0%PR RNO Pro1.6%294 more holdings82.9% of the fund
All holdings100.0%302 more holdings90.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Paramount Skydance 144a 8.25% 10/15/2031 | 2.27% |
| 2 | — | Meridian ARC Holdco LLC 144a 6.25% 04/30/2031 | 1.96% |
| 3 | — | PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031 | 1.55% |
| 4 | — | SV RNO Property Owner 1 LLC 144a 5.88% 03/01/2031 | 1.27% |
| 5 | — | Galaxy Helios Data Centers II LLC 144a 9.88% 08/01/2031 | 1.23% |
| 6 | — | Core Scientific Finance I LLC 144a 7.75% 05/15/2031 | 1.20% |
| 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 | 0.96% |
| 10 | — | UKG 144A 6.88% 02/01/2031 | 0.95% |
iShares IBHK · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 21.8%
All IBHK Holdings
310 holdings · as of Nov 6, 2026IBHK
IBHK’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Paramount Skydance 144a 8.25% 10/15/2031 | 2.27% | $227.19 | 0 | $2.8M |
| 2 | —Meridian ARC Holdco LLC 144a 6.25% 04/30/2031 | 1.96% | $196.15 | 0 | $2.4M |
| 3 | —PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031 | 1.55% | $155.04 | 0 | $1.9M |
| 4 | —SV RNO Property Owner 1 LLC 144a 5.88% 03/01/2031 | 1.27% | $127.35 | 0 | $1.6M |
| 5 | —Galaxy Helios Data Centers II LLC 144a 9.88% 08/01/2031 | 1.23% | $122.96 | 0 | $1.5M |
| 6 | —Core Scientific Finance I LLC 144a 7.75% 05/15/2031 | 1.20% | $119.77 | 0 | $1.5M |
| 7 | —Panther Escrow Issuer LLC 144a 7.13% 06/01/2031 | 1.19% | $118.84 | 0 | $1.4M |
| 8 | —CCO LLC 144A 4.25% 02/01/2031 | 0.99% | $99.42 | 0 | $1.2M |
| 9 | —Carvana 144a 9.00% 06/01/2031 | 0.96% | $95.58 | 0 | $1.2M |
| 10 | —UKG 144A 6.88% 02/01/2031 | 0.95% | $95.38 | 0 | $1.2M |
| 11 | —Allied Universal Holdco LLC 144a 7.88% 02/15/2031 | 0.91% | $91.47 | 0 | $1.1M |
| 12 | —Venture Global LNG 144a 8.38% 06/01/2031 | 0.91% | $91.10 | 0 | $1.1M |
| 13 | —Csdc Finance I LLC 144a 7.88% 10/01/2031 | 0.85% | $85.01 | 0 | $1.0M |
| 14 | —Directv Financing LLC 144a 10.00% 02/15/2031 | 0.84% | $83.86 | 0 | $1.0M |
| 15 | —Uniti Services LLC 144a 8.25% 10/01/2031 | 0.83% | $82.85 | 0 | $1.0M |
iShares IBHK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 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 8, 2026 · sorted by AUM
Head to Head
IBHK vs VOO
YTDIBHK · iShares iBonds 2031 Term High Y
−0.0%
VOO · S&P 500
+8.7%
Gap
8.8 pts
iShares IBHK and Vanguard VOO · YTD total return · as of Nov 8, 2026
IBHK vs Its Peer Average
YTDIBHKAvsBPeer average
1D−0.1%[…]
1M−0.1%[…]
3M−2.3%[…]
YTD0.0%[…]
1Y+1.7%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is IBHK?
ViewIBHK
How Bumpy
1Y0.3×the S&P 500’s swings
CalmerBumpierS&P 1×IBHK
S&P 500 swings · 1Y13.6%
iShares IBHK · daily swings over the past year vs the S&P 500
IBHK
Worst Drop
1Y−3.8%from its Aug 26 high
Still below the high−2.8%
$10,000 at the high is now$9,720
iShares IBHK · fall from the highest close, past year
IBHK
On a Bad Day
1Y0.3×the S&P 500’s fall
IBHK’s worst day: Wednesday, Sep 23Up days50 of every 100
S&P 500 up days52 of every 100
iShares IBHK · average move on days the S&P 500 fell
IBHK
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
IBHK
Cost
Today$35a year per $10,000
Expense ratio 0.35%, taken from the fund’s value
IBHK
Volatility & Beta
1Y4.5%annual volatility
S&P 500 volatility13.6%
Downside volatility3.2%
Beta vs SPY0.24
Correlation vs SPY0.72
Daily total returns × √252 · past 254 trading days
IBHK
Max Drawdown
1Y−3.8%peak to trough
Peak closeAug 26, 2026
Current drawdown−2.8%
Worst day−0.92% · Sep 23
Closing prices, dividends in
IBHK
Up / Down Capture
1Y27%down capture vs SPY
Up ÷ down capture0.97
Up days49.6% (S&P 52.0%)
Average daily move on SPY up days and down days
IBHK
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| IBHK | −0.43 | −0.62 | 4.5% | −3.8% | 0.24 | $35 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
IBHK
Trading
Today+0.41%above its holdings’ value
Close$24.48
NAV$24.38
Fee per $10,000$35 a year
Avg. volume 30D76K shares
Close vs net asset value, Nov 6
The Details
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 8, 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$24.38
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
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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