iSharesTarget MaturityIBHK · Cboe BZX

iShares iBonds 2031 Term High Yield and Income ETF (IBHK)

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Price: $24.60; —30 Oct 2026
Assets: $81.3M; Total net assets
Expense ratio: 0.35%; Category 0.16%
Yield: 6.75%; Trailing distributions

1Y return: 1.5%+1.0%; Category 0.5%
3Y CAGR: —; Category 6.6%
5Y CAGR: —; Category 1.5%

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iShares iBonds 2031 Term High Yield and Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	-1.9%	-1.6%	-0.1%	+1.5%	—	—	—	+5.7%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-1.5%	-1.8%	-0.9%	-0.2%	+1.0%	—	—	—	+0.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

BB54.4%
B40.1%
Below B5.5%

Asset mix

Bonds101.3%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBHK
Exchange: Cboe BZX
Inception: 22 May 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.16%)
Holdings turnover: 15% (category 40%)
Distribution yield: 6.75%
Beta, 3 years: 0.00
Total net assets: $81.3M
Average duration: 7.08 years
Average maturity: 9.55 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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