IBHK - iShares iBonds 2031 Term High Yield and Income ETF (USD) (US46438G6614)

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US46438G6614

IBHK ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

25,33 USD

ВЧА на акцію | 02.04.2026

22.05.2024

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJBS

CFI

IBHK

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Convertible

Сектор

USA

Географія

Bloomberg 2031 Term High Yield and Income Index

Бенчмарк

0.35 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

53,19 млн USD

Загальний обсяг активів фонду | 02.04.2026

53,19 млн USD

Обсяг активів класу акцій | 02.04.2026

Ні

UCITS

Дохідність на 02.04.2026, Cboe BZX Exchange

YTD

-0,54 %
1M

-0,71 %
3M

-0,54 %
6M

1,03 %
1Y

7,39 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IBHK)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The iShares iBonds 2031 Term High Yield and Income ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 2031 Term High Yield and Income Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds maturing in 2031

IBHK profile

The iShares iBonds 2031 Term High Yield and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2024 with unique ISIN - US46438G6614. Main exchange is Cboe BZX Exchange and ticker symbol is IBHK. The total expense ratio is 0.35%. The iShares iBonds 2031 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

Структура IBHK на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
SV RNO Property Owner 1, 5.875% 1mar2031, USD	2,04%
RP Escrow Issuer, 7.125% 1jun2031, USD	1,63%
CCO Holdings, 4.25% 1feb2031, USD	1,46%
Carvana, 14% 1jun2031, USD	1,32%
UKG, 6.875% 1feb2031, USD	1,31%
Allied Universal HoldCo, 7.875% 15feb2031, USD	1,3%
Venture Global LNG, 8.375% 1jun2031, USD	1,27%
Windstream Escrow, 8.25% 1oct2031, USD	1,23%
Connect Holding II, 10.5% 3apr2031, USD	1,21%
DIRECTV Financing, 10% 15feb2031, USD	1,14%
Black Pearl Compute, 6.125% 15feb2031, USD	1,02%
JetBlue Airways, 9.875% 20sep2031, USD	1%
CoreWeave, 9% 1feb2031, USD	0,92%
RRD Parent, 10% 15oct2031, USD	0,91%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,81%
Jane Street Group, 7.125% 30apr2031, USD	0,8%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,8%
Organon & Co., 5.125% 30apr2031, USD	0,79%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,79%
Civitas Resources, 8.75% 1jul2031, USD	0,76%
Tenet Healthcare, 6.75% 15may2031, USD	0,75%
DaVita, 3.75% 15feb2031, USD	0,74%
CQP Holdco, 5.5% 15jun2031, USD	0,74%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,73%
BLK CSH FND TREASURY SL AGENCY	0,73%
Raven Acquisition Holdings, 6.875% 15nov2031, USD	0,7%
Univision Communications, 8.5% 31jul2031, USD	0,68%
Neptune BidCo US, 10.375% 15may2031, USD	0,68%
Virgin Media, 4.75% 15jul2031, USD	0,66%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,65%
Paramount Global, 4.95% 15jan2031, USD	0,64%
Virgin Media, 4.25% 31jan2031, USD	0,63%
NCL Corporation, 5.875% 15jan2031, USD	0,63%
Venture Global LNG, 4.125% 15aug2031, USD	0,63%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD	0,63%
Rocket Mortgage, 3.875% 1mar2031, USD	0,62%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,62%
CCO Holdings, 7.375% 1mar2031, USD	0,6%
Endo Finance Co, 8.5% 15apr2031, USD	0,58%
TransDigm, 7.125% 1dec2031, USD	0,57%
Wynn Resorts Finance, 7.125% 15feb2031, USD	0,57%
Service Properties Trust, 8.625% 15nov2031, USD	0,57%
Versant Media Group, 7.25% 30jan2031, USD	0,57%
Hilton Domestic Operating, 4% 1may2031, USD	0,56%
GFL Environmental, 6.75% 15jan2031, USD	0,56%
Iron Mountain, 4.5% 15feb2031, USD	0,56%
United Rentals (North America), 3.875% 15feb2031, USD	0,55%
Maya, 8.5% 15apr2031, USD	0,55%
Cooper-Standard, 9.25% 1mar2031, USD	0,55%
Carnival Corp, 5.875% 15jun2031, USD	0,55%
Focus Financial Partners, 6.75% 15sep2031, USD	0,54%
Standard Industries, 3.375% 15jan2031, USD	0,54%
Sunoco LP, 5.625% 15mar2031, USD	0,54%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,53%
United Airlines Holdings, 5.375% 1mar2031, USD	0,53%
Howden UK Refinance, 7.25% 15feb2031, USD	0,53%
Alliant Holdings Intermediate, 6.5% 1oct2031, USD	0,53%
Community Health Systems (CHS), 4.75% 15feb2031, USD	0,52%
Yum! Brands, 3.625% 15mar2031, USD	0,52%
Post Holdings, 4.5% 15sep2031, USD	0,52%
Transocean International, 8.5% 15may2031, USD	0,52%
Fortescue Metals Group, 4.375% 1apr2031, USD	0,51%
Viking Baked Goods Acquisition, 8.625% 1nov2031, USD	0,51%
Cerdia Finanz, 9.375% 3oct2031, USD	0,5%
UWM Holdings, 6.25% 15mar2031, USD	0,5%
Block, 3.5% 1jun2031, USD	0,5%
NRG Energy, 3.625% 15feb2031, USD	0,5%
Allison Transmission, 3.75% 30jan2031, USD	0,5%
Gray Media, 5.375% 15nov2031, USD	0,49%
LCM Investments Holdings II, 8.25% 1aug2031, USD	0,49%
XPLR Infrastructure, 8.375% 15jan2031, USD	0,48%
Stena, 7.25% 15jan2031, USD	0,47%
JB Poindexter, 8.75% 15dec2031, USD	0,47%
Molina Healthcare, 6.5% 15feb2031, USD	0,47%
LBM Acquisition, 9.5% 15jun2031, USD	0,46%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,46%
Cleveland-Cliffs, 7.5% 15sep2031, USD	0,46%
Ritchie Bros Holdings Inc, 7.75% 15mar2031, USD	0,45%
Clearway Energy Operating, 3.75% 15feb2031, USD	0,45%
Boyd Gaming, 4.75% 15jun2031, USD	0,45%
Park River Holdings, 8% 15mar2031, USD	0,44%
Bombardier, 7.25% 1jul2031, USD	0,44%
Sotera Health Holdings LLC, 7.375% 1jun2031, USD	0,44%
Six Flags Entertainment, 7.25% 15may2031, USD	0,43%
Freedom Mortgage Holdings, 6.875% 1may2031, USD	0,42%
Service Corp International, 4% 15may2031, USD	0,41%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,41%
Olympus Water US Holding, 7.25% 15jun2031, USD	0,41%
ESAB, 5.625% 1apr2031, USD	0,41%
OneMain Finance, 7.5% 15may2031, USD	0,41%
ViaSat, 7.5% 30may2031, USD	0,41%
Forward Air, 9.5% 15oct2031, USD	0,41%
Moss Creek Resources, 8.25% 1sep2031, USD	0,41%
Magnera, 7.25% 15nov2031, USD	0,41%
Fortress Intermediate 3, 7.5% 1jun2031, USD	0,41%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD	0,41%
OneMain Finance, 7.125% 15nov2031, USD	0,41%
Somnigroup International, 3.875% 15oct2031, USD	0,4%
Viking Cruises Ltd, 9.125% 15jul2031, USD	0,4%
Ball, 3.125% 15sep2031, USD	0,4%

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