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

Assets	$36.14M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$1.70
Dividend Yield	6.51%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,030
Open	26.15
Previous Close	26.00
Day's Range	26.01 - 26.15
52-Week Low	23.40
52-Week High	26.98
Beta	n/a
Holdings	217
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
Oct 1, 2025	$0.13212	Oct 6, 2025
Sep 2, 2025	$0.13591	Sep 5, 2025
Aug 1, 2025	$0.13141	Aug 6, 2025
Jul 1, 2025	$0.14685	Jul 7, 2025
Jun 2, 2025	$0.16554	Jun 5, 2025
May 1, 2025	$0.14553	May 6, 2025

Performance

IBHK had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.