BATS:IBHK iShares iBonds 2031 Term High Yield and Income ETF (IBHK) Price, Holdings, & News $25.62 -0.08 (-0.29%) As of 02/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About iShares iBonds 2031 Term High Yield and Income ETF (BATS:IBHK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBHK alerts:Sign Up Key Stats Today's Range$25.62▼$25.7150-Day Range$25.17▼$25.7852-Week Range N/AVolume22,488 shsAverage VolumeN/AMarket Capitalization$17.93 millionAssets Under Management$16.49 millionDividend Yield4.53%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe iShares iBonds 2031 Term High Yield and Income ETF (IBHK) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2031. The fund will terminate in December 2031 IBHK was launched on May 22, 2024 and is issued by BlackRock.Read More… iShares iBonds 2031 Term High Yield and Income ETF ExpensesTypeIBHKHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.33%0.57%0.53%Other Expenses0.00%0.25%0.26%0.45%0.53%Total Expense0.35%0.49%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.56%Net Expense0.35%0.43%0.36%0.64%0.60% Receive IBHK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds 2031 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IBHK ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com IBHK ETF - Frequently Asked Questions How have IBHK shares performed this year? iShares iBonds 2031 Term High Yield and Income ETF's stock was trading at $25.31 at the beginning of 2025. Since then, IBHK shares have increased by 1.2% and is now trading at $25.6210. View the best growth stocks for 2025 here. How do I buy shares of iShares iBonds 2031 Term High Yield and Income ETF? Shares of IBHK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares iBonds 2031 Term High Yield and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IBHK Inception Date5/22/2024 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 2031 Term High Yield and Income Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings196 Fund Statistics Assets Under Management$16.49 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares700,000BetaN/A Creation Unit50,000 Creation Fee$502.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 IBHK HoldingsTruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%Holding Weight: 2.02%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%Holding Weight: 1.75%Carvana Co 14%Holding Weight: 1.68%UKG Inc. 6.875%Holding Weight: 1.65%Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%Holding Weight: 1.60%Venture Global LNG Inc. 8.375%Holding Weight: 1.55%Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%Holding Weight: 1.53%Boost Newco Borrower LLC 7.5%Holding Weight: 1.47%JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%Holding Weight: 1.41%Organon & Co 5.125%Holding Weight: 1.17%Full Holdings DetailsIBHK Geographic ExposureIBHK Currency Exposure This page (BATS:IBHK) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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