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

BATS: IBHK · Real-Time Price · USD

25.98

+0.03 (0.12%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.12% (1D)

Assets	$50.51M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$1.68
Dividend Yield	6.45%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,079
Open	25.95
Previous Close	25.95
Day's Range	25.93 - 25.99
52-Week Low	23.40
52-Week High	26.21
Beta	n/a
Holdings	233
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
Feb 2, 2026	$0.13601	Feb 5, 2026
Dec 19, 2025	$0.14593	Dec 24, 2025
Dec 1, 2025	$0.14001	Dec 4, 2025
Nov 3, 2025	$0.13923	Nov 6, 2025
Oct 1, 2025	$0.13212	Oct 6, 2025
Sep 2, 2025	$0.13591	Sep 5, 2025

Full Dividend History

Performance

IBHK had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.