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

Assets	$10.10M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.17
Dividend Yield	0.68%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,958
Open	25.05
Previous Close	25.04
Day's Range	25.05 - 25.14
52-Week Low	24.73
52-Week High	25.18
Beta	0.11
Holdings	164
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
• 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
Jul 1, 2024	$0.170	Jul 5, 2024