See what your fund actually adds
iShares iBonds 2031 Term High Yield and Income ETF IBHK
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IBHK | Replication |
|---|---|---|
| Annualized growth | 5.9% | 6.4% |
| Annualized volatility | 3.8% | 3.4% |
| Sharpe ratio | 1.54 | 1.87 |
| Maximum drawdown | 3.6% | 3.6% |
| Replication fit (R²) | 0.96 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model IBHK’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 100.0% |