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

Assets	$16.56M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$1.02
Dividend Yield	3.98%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	10,000
Open	25.60
Previous Close	25.55
Day's Range	25.59 - 25.63
52-Week Low	24.90
52-Week High	26.98
Beta	n/a
Holdings	164
Inception Date	May 22, 2024

About IBHK

Fund Home Page

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.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBHK
• ETF Provider: BlackRock
• Index Tracked: Bloomberg 2031 Term High Yield and Income Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.145	n/a
Dec 2, 2024	$0.143	Dec 5, 2024
Nov 1, 2024	$0.150	Nov 6, 2024
Oct 1, 2024	$0.130	Oct 4, 2024
Sep 3, 2024	$0.141	Sep 6, 2024
Aug 1, 2024	$0.139	Aug 6, 2024