NYSEARCA:IBHK iShares iBonds 2031 Term High Yield and Income ETF (IBHK) Price, Holdings, & News $25.87 +0.08 (+0.31%) As of 09/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares iBonds 2031 Term High Yield and Income ETF (NYSEARCA: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$25.80▼$25.8750-Day Range$25.64▼$26.0252-Week Range$23.40▼$26.98Volume20,921 shsAverage Volume11,932 shsMarket Capitalization$25.87 millionAssets Under Management$9.99 millionDividend Yield6.53%Net Expense Ratio0.00%Aggregate RatingN/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. Read More iShares iBonds 2031 Term High Yield and Income ETF ExpensesTypeIBHKNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IBHK ETF News HeadlinesiShares iBonds 2031 Term High Yield and Income ETF declares monthly dividend of $0.1455May 2, 2025 | seekingalpha.comSee More Headlines 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 on January 1st, 2025. Since then, IBHK stock has increased by 2.2% and is now trading at $25.87. Who are iShares iBonds 2031 Term High Yield and Income ETF's major shareholders? Top institutional shareholders of iShares iBonds 2031 Term High Yield and Income ETF include Captrust Financial Advisors (0.84%). 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 Issuer Fund NameiShares iBonds 2031 Term High Yield and Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBHK Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings158 Fund Statistics Assets Under Management$9.99 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,000,000BetaN/A Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 IBHK HoldingsPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01Holding Weight: 1.95%CCO HOLDINGS LLC 144A - 4.25 2031-02-01Holding Weight: 1.70%ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15Holding Weight: 1.58%UKG INC 144A - 6.88 2031-02-01Holding Weight: 1.58%CARVANA CO 144A - 14.0 2031-06-01Holding Weight: 1.55%VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01Holding Weight: 1.46%BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15Holding Weight: 1.43%WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01Holding Weight: 1.43%DIRECTV FINANCING LLC 144A - 10.0 2031-02-15Holding Weight: 1.29%JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20Holding Weight: 1.22%Full Holdings DetailsIBHK Sector ExposureIBHK Geographic Exposure This page (NYSEARCA:IBHK) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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