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

BATS: IBHK · IEX Real-Time Price · USD
25.46
-0.02 (-0.07%)
Jul 15, 2024, 12:20 PM EDT - Market open
-0.07%
Assets $10.13M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $0.17
Dividend Yield 0.67%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 4,137
Open 25.48
Previous Close 25.48
Day's Range 25.46 - 25.48
52-Week Low 24.73
52-Week High 25.48
Beta 0.09
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
Full Dividend History

News

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