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

Assets	$25.67M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$1.70
Dividend Yield	6.59%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,417
Open	25.80
Previous Close	25.85
Day's Range	25.79 - 25.82
52-Week Low	23.40
52-Week High	26.98
Beta	n/a
Holdings	204
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
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
Apr 1, 2025	$0.13492	Apr 4, 2025
Mar 3, 2025	$0.12205	Mar 6, 2025

Performance

IBHK had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.