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BATS:IBHK

iShares iBonds 2031 Term High Yield and Income ETF (IBHK) Price, Holdings, & News

$25.32 +0.15 (+0.60%)
(As of 12/20/2024 ET)

About iShares iBonds 2031 Term High Yield and Income ETF (BATS:IBHK)

Key Stats

Today's Range
$25.28
$26.98
50-Day Range
$25.17
$25.92
52-Week Range
N/A
Volume
17,129 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$14.17 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

iShares iBonds 2031 Term High Yield and Income ETF Expenses

TypeIBHKHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.42%0.33%0.57%0.52%
Other Expenses0.00%0.25%0.26%0.47%0.53%
Total Expense0.35%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.36%-0.56%
Net Expense0.35%0.43%0.36%0.65%0.59%
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IBHK ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IBHK ETF - Frequently Asked Questions

iShares iBonds 2031 Term High Yield and Income ETF's stock was trading at $24.8950 on January 1st, 2024. Since then, IBHK stock has increased by 1.7% and is now trading at $25.32.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds 2031 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
Inception Date
5/22/2024
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 2031 Term High Yield and Income Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
195

Fund Statistics

Assets Under Management
$14.17 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$502.00
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Top 10 IBHK Holdings

  • PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01
    Holding Weight: 2.44%
  • UKG INC 144A - 6.88 2031-02-01
    Holding Weight: 2.06%
  • VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01
    Holding Weight: 2.06%
  • CCO HOLDINGS LLC 144A - 4.25 2031-02-01
    Holding Weight: 1.97%
  • GTCR W-2 MERGER SUB LLC 144A - 7.5 2031-01-15
    Holding Weight: 1.90%
  • ORGANON & CO 144A - 5.13 2031-04-30
    Holding Weight: 1.43%
  • CIVITAS RESOURCES INC 144A - 8.75 2031-07-01
    Holding Weight: 1.32%
  • VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15
    Holding Weight: 1.25%
  • ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15
    Holding Weight: 1.24%
  • ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15
    Holding Weight: 1.23%

IBHK Geographic Exposure

IBHK Currency Exposure


This page (BATS:IBHK) was last updated on 12/22/2024 by MarketBeat.com Staff
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