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NYSEARCA:IBHK

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

$25.62 -0.08 (-0.31%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.62
$25.71
50-Day Range
$25.17
$25.78
52-Week Range
$24.90
$26.98
Volume
22,488 shs
Average Volume
5,991 shs
Market Capitalization
$17.93 million
Assets Under Management
$9.99 million
Dividend Yield
4.53%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The 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.

iShares iBonds 2031 Term High Yield and Income ETF Expenses

TypeIBHKNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.00%0.58%0.60%
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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 $25.31 at the beginning of 2025. Since then, IBHK stock has increased by 1.2% and is now trading at $25.62.
View the best growth stocks for 2025 here
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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

Issuer
Fund Name
iShares iBonds 2031 Term High Yield and Income ETF
Tax Classification
Current Symbol
NYSEARCA:IBHK
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
158

Fund Statistics

Assets Under Management
$9.99 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 IBHK Holdings

  • Truist 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%
  • UKG Inc. 6.875%
    Holding Weight: 1.66%
  • Carvana Co 14%
    Holding Weight: 1.60%
  • Venture Global LNG Inc. 8.375%
    Holding Weight: 1.56%
  • Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
    Holding Weight: 1.55%
  • Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%
    Holding Weight: 1.52%
  • Boost Newco Borrower LLC 7.5%
    Holding Weight: 1.47%
  • JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%
    Holding Weight: 1.42%
  • Organon & Co 5.125%
    Holding Weight: 1.18%

IBHK Sector Exposure

IBHK Geographic Exposure


This page (NYSEARCA:IBHK) was last updated on 2/22/2025 by MarketBeat.com Staff
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