ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

IBHK · iShares iBonds 2031 Term High Yield and Income ETF

Bond fundTracks an index0.35% fee$81mSince May 24, 2024
Share on XDownload as PDFCompareAdd to portfolioAlerts

IBHK tracks an index and returned +0.8% over the past year.

+0.8%
Total return, 1 year
0.35%
Expense ratio
304
Holdings
−3.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.4%+3.6%−6.0 pts−7.7 pts
6M Apr 2 – Oct 2, 2026−0.3%+17.9%−18.2 pts−28.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+0.8%+16.2%−15.4 pts−23.5 pts
Since listing May 24, 2024 – Oct 2, 2026+14.3%+49.6%−35.3 pts−51.5 pts

IBHK over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

IBHK tracks an index. Over the year to Oct 2, 2026 it returned +0.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · High yield
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.35%
Price$24.57
Listed sinceMay 24, 2024
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$81m
Below its high (ETFIQ)−3.0%
Holdings304
Top ten weight13.1%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IBHK

How has IBHK performed?
Over the year to Oct 2, 2026, IBHK returned +0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does IBHK cost?
The prospectus expense ratio is 0.35% a year.
How far is IBHK below its high?
3.0% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IBHK and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $81mThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IBHK, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ibhk

Free to use with attribution; the underlying files are at Open data.

iShares: every fund ETFIQ covers→