(%)

US46438G6614

IBHK ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

25,51 USD

NAV per azione | 03/06/2026

22/05/2024

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOJBS

CFI

IBHK

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Convertible

Settore

USA

Geografia

Bloomberg 2031 Term High Yield and Income Index

Benchmark

0.35 %

Rapporto costo totale

Physical

Metodo di replica

56 ml USD

Totale attivo del fondo | 15/05/2026

UCITS

Redditività su 03/06/2026, Cboe BZX Exchange

YTD

0,75 %
1M

-0,92 %
3M

-0,2 %
6M

2,71 %
1Y

6,71 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

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 profilo

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.

Struttura IBHK su 14/05/2026

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Documento	Valore
SV RNO Property Owner 1, 5.875% 1mar2031, USD	1,89%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	1,49%
RP Escrow Issuer, 7.125% 1jun2031, USD	1,46%
CCO Holdings, 4.25% 1feb2031, USD	1,23%
Venture Global LNG, 8.375% 1jun2031, USD	1,14%
Carvana, 14% 1jun2031, USD	1,14%
Allied Universal HoldCo, 7.875% 15feb2031, USD	1,12%
UKG, 6.875% 1feb2031, USD	1,1%
Windstream Escrow, 8.25% 1oct2031, USD	1,1%
Connect Holding II, 10.5% 3apr2031, USD	1,1%
BLK CSH FND TREASURY SL AGENCY	1,03%
APLD ComputeCo 2, 6.75% 15mar2031, USD	1,03%
DIRECTV Financing, 10% 15feb2031, USD	0,99%
Core Scientific Finance I, 7.75% 15may2031, USD	0,94%
Black Pearl Compute, 6.125% 15feb2031, USD	0,92%
JetBlue Airways, 9.875% 20sep2031, USD	0,87%
CoreWeave, 9% 1feb2031, USD	0,86%
RRD Parent, 10% 15oct2031, USD	0,8%
Organon & Co., 5.125% 30apr2031, USD	0,79%
PR RNO PROPERTY OWNER 1 LLC 144A	0,76%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD	0,73%
CoreWeave, 9.75% 1oct2031, USD	0,73%
Civitas Resources, 8.75% 1jul2031, USD	0,69%
Alliant Holdings Intermediate, 7% 15jan2031, USD	0,68%
Jane Street Group, 7.125% 30apr2031, USD	0,68%
ZF Friedrichshafen, 7.5% 24mar2031, USD	0,68%
Tenet Healthcare, 6.75% 15may2031, USD	0,68%
DaVita, 3.75% 15feb2031, USD	0,66%
CQP Holdco, 5.5% 15jun2031, USD	0,66%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,64%
Raven Acquisition Holdings, 6.875% 15nov2031, USD	0,62%
Neptune BidCo US, 10.375% 15may2031, USD	0,61%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,61%
Univision Communications, 8.5% 31jul2031, USD	0,61%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,58%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD	0,57%
Paramount Global, 4.95% 15jan2031, USD	0,56%
Rocket Mortgage, 3.875% 1mar2031, USD	0,56%
Virgin Media, 4.75% 15jul2031, USD	0,55%
NCL Corporation, 5.875% 15jan2031, USD	0,55%
Venture Global LNG, 4.125% 15aug2031, USD	0,55%
Endo Finance Co, 8.5% 15apr2031, USD	0,53%
Virgin Media, 4.25% 31jan2031, USD	0,53%
Cooper-Standard, 9.25% 1mar2031, USD	0,53%
Versant Media Group, 7.25% 30jan2031, USD	0,53%
Edged Compute, 7.5% 30apr2031, USD	0,52%
Carnival Corp, 5.875% 15jun2031, USD	0,51%
CCO Holdings, 7.375% 1mar2031, USD	0,51%
Maya, 8.5% 15apr2031, USD	0,51%
GFL Environmental, 6.75% 15jan2031, USD	0,5%
TransDigm, 7.125% 1dec2031, USD	0,5%
Wynn Resorts Finance, 7.125% 15feb2031, USD	0,5%
Howden UK Refinance, 7.25% 15feb2031, USD	0,5%
Kodiak Gas Services LLC, 5.875% 1apr2031, USD	0,49%
Service Properties Trust, 8.625% 15nov2031, USD	0,49%
Transocean International, 8.5% 15may2031, USD	0,49%
Standard Industries, 3.375% 15jan2031, USD	0,48%
Focus Financial Partners, 6.75% 15sep2031, USD	0,48%
ESAB, 5.625% 1apr2031, USD	0,48%
Sunoco LP, 5.625% 15mar2031, USD	0,48%
NRG Energy, 3.625% 15feb2031, USD	0,47%
Allison Transmission, 3.75% 30jan2031, USD	0,47%
Iron Mountain, 4.5% 15feb2031, USD	0,47%
United Rentals (North America), 3.875% 15feb2031, USD	0,46%
Post Holdings, 4.5% 15sep2031, USD	0,46%
Fortescue Metals Group, 4.375% 1apr2031, USD	0,46%
Hilton Domestic Operating, 4% 1may2031, USD	0,46%
XPLR Infrastructure, 8.375% 15jan2031, USD	0,46%
Block, 3.5% 1jun2031, USD	0,46%
Stena, 7.25% 15jan2031, USD	0,45%
JB Poindexter, 8.75% 15dec2031, USD	0,45%
United Airlines Holdings, 5.375% 1mar2031, USD	0,45%
Alliant Holdings Intermediate, 6.5% 1oct2031, USD	0,45%
Yum! Brands, 3.625% 15mar2031, USD	0,45%
Boyd Gaming, 4.75% 15jun2031, USD	0,44%
Cleveland-Cliffs, 7.5% 15sep2031, USD	0,44%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,44%
Viking Baked Goods Acquisition, 8.625% 1nov2031, USD	0,43%
UWM Holdings, 6.25% 15mar2031, USD	0,43%
Clearway Energy Operating, 3.75% 15feb2031, USD	0,43%
Gray Media, 5.375% 15nov2031, USD	0,43%
LCM Investments Holdings II, 8.25% 1aug2031, USD	0,43%
Molina Healthcare, 6.5% 15feb2031, USD	0,42%
Cyprium Corp, 6.125% 15apr2031, USD	0,41%
Olympus Water US Holding, 7.25% 15jun2031, USD	0,41%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	0,4%
LBM Acquisition, 9.5% 15jun2031, USD	0,4%
Sotera Health Holdings LLC, 7.375% 1jun2031, USD	0,4%
Bombardier, 7.25% 1jul2031, USD	0,4%
Alcoa Nederland Holding, 7.125% 15mar2031, USD	0,39%
Service Corp International, 4% 15may2031, USD	0,39%
OneMain Finance, 7.5% 15may2031, USD	0,39%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD	0,39%
Six Flags Entertainment, 7.25% 15may2031, USD	0,39%
Freedom Mortgage Holdings, 9.125% 15may2031, USD	0,38%
Cerdia Finanz, 9.375% 3oct2031, USD	0,38%
Viking Cruises Ltd, 9.125% 15jul2031, USD	0,38%
Sotheby's, 8.25% 15apr2031, USD	0,38%
Park River Holdings, 8% 15mar2031, USD	0,38%
Ball, 3.125% 15sep2031, USD	0,38%

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Redditività su 03/06/2026, Cboe BZX Exchange

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Struttura IBHK su 14/05/2026

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

Accedi alle funzionalità Premium

Accesso completo al più grande database obbligazionario

Seamless Data export

Prezzi delle obbligazioni

Smart risk assessment

Redditività su 03/06/2026, Cboe BZX Exchange

Quote (IBHK)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

Profilo fondo

IBHK profilo

Struttura IBHK su 14/05/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (US46438G6614)

Altri ETF & Fondi da questo provider

ETF & Fondi simili

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