(%)

US46438G6614

IBHK ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

25,57 USD

NAV por acción | 06/07/2026

22/05/2024

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CEOJBS

CFI

IBHK

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Convertible

Sector

USA

Geografía

Bloomberg 2031 Term High Yield and Income Index

Benchmark

0.35 %

Ratio de los gastos totales

Physical

Método de replicación

68,88 mln USD

El volumen total de activos en fondo | 02/07/2026

UCITS

Rentabilidad al 06/07/2026, Cboe BZX Exchange

YTD

0,75 %
1M

-0,92 %
3M

-0,2 %
6M

2,71 %
1Y

6,71 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura IBHK al 14/05/2026

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

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Exportación de datos
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Valoración de bonos precisa

Evaluación inteligente de riesgos

Rentabilidad al 06/07/2026, Cboe BZX Exchange

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Fund profile

IBHK profile

Estructura IBHK al 14/05/2026

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Inversor particular

Pago de ingreso (US46438G6614)

Otros ETF & Fondos del proveedor

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

Actualícese a las funciones Premium

Acceso completo a la base de datos de bonos más amplia del mercado

Exportación de datos sin complicaciones

Valoración de bonos precisa

Evaluación inteligente de riesgos

Rentabilidad al 06/07/2026, Cboe BZX Exchange

Cotizaciones (IBHK)

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

Fund profile

IBHK profile

Estructura IBHK al 14/05/2026

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Obtenga acceso a la base de datos financiera más completa

Representante de empresa 7 días GRATIS

Inversor particular

Pago de ingreso (US46438G6614)

Otros ETF & Fondos del proveedor

ETF & Fondos similares

Exportación de datos
sin complicaciones