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NYSEARCA:IBHK

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

$25.31 +0.03 (+0.12%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$25.27
$25.33
50-Day Range
$25.23
$25.78
52-Week Range
$24.67
$26.98
Volume
7,953 shs
Average Volume
10,290 shs
Market Capitalization
$22.78 million
Assets Under Management
$9.99 million
Dividend Yield
5.10%
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.

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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%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
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 the year. Since then, IBHK shares have increased by 0.0% and is now trading at $25.31.
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
Stock Exchange
NYSEARCA
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

  • PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01
    Holding Weight: 2.01%
  • CCO HOLDINGS LLC 144A - 4.25 2031-02-01
    Holding Weight: 1.73%
  • UKG INC 144A - 6.88 2031-02-01
    Holding Weight: 1.65%
  • ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15
    Holding Weight: 1.56%
  • CARVANA CO 144A - 14.0 2031-06-01
    Holding Weight: 1.52%
  • WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01
    Holding Weight: 1.51%
  • VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01
    Holding Weight: 1.50%
  • BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15
    Holding Weight: 1.44%
  • DIRECTV FINANCING LLC 144A - 10.0 2031-02-15
    Holding Weight: 1.31%
  • JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20
    Holding Weight: 1.30%

IBHK Sector Exposure

IBHK Geographic Exposure


This page (NYSEARCA:IBHK) was last updated on 4/2/2025 by MarketBeat.com Staff
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