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

Assets	$20.35M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$1.73
Dividend Yield	6.80%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+1.66%

Volume	896
Open	25.50
Previous Close	25.41
Day's Range	25.48 - 25.50
52-Week Low	23.40
52-Week High	26.98
Beta	n/a
Holdings	199
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
Jun 2, 2025	$0.166	Jun 5, 2025
May 1, 2025	$0.146	May 6, 2025
Apr 1, 2025	$0.135	Apr 4, 2025
Mar 3, 2025	$0.122	Mar 6, 2025
Feb 3, 2025	$0.145	Feb 6, 2025
Dec 18, 2024	$0.145	Dec 23, 2024