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

iShares · Bond ETFs · High yield · data as of Oct 2, 2026

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

## Key facts

- IBHK, total return, 1 year: +0.8%, as of Oct 2, 2026.
- IBHK, expense ratio: 0.35%, as of Oct 2, 2026.
- IBHK, holdings: 304, as of Oct 2, 2026.
- IBHK, below its high: −3.0%, as of Oct 2, 2026.
- IBHK, net assets: $81m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBHK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.4% | +3.6% | −6.0 pts | −7.7 pts |
| 6 months | −0.3% | +17.9% | −18.2 pts | −28.7 pts |
| 1 year | +0.8% | +16.2% | −15.4 pts | −23.5 pts |
| Since listing | +14.3% | +49.6% | −35.3 pts | −51.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $24.57 | ETFIQ |
| Listed since | May 24, 2024 | ETFIQ |
| Net assets | $81m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.0% | ETFIQ |
| Holdings | 304 | ETFIQ |
| Top ten weight | 13.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, IBHK, data as of Oct 2, 2026. https://etfiq.com/funds/ibhk
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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