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

Assets	$78.81M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	3.15M
Dividend (ttm)	$1.66
Dividend Yield	6.67%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	69,058
Open	24.96
Previous Close	24.98
Day's Range	24.89 - 25.09
52-Week Low	24.89
52-Week High	26.16
Beta	0.24
Holdings	301
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.1457	Sep 4, 2026
Aug 3, 2026	$0.13983	Aug 6, 2026
Jul 1, 2026	$0.13429	Jul 7, 2026
Jun 1, 2026	$0.13817	Jun 4, 2026
May 1, 2026	$0.13735	May 6, 2026
Apr 1, 2026	$0.13678	Apr 7, 2026

Performance

IBHK had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 24, 2026

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