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

Assets	$12.91M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.58
Dividend Yield	2.25%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,080
Open	25.88
Previous Close	25.90
Day's Range	25.77 - 25.88
52-Week Low	24.90
52-Week High	26.61
Beta	n/a
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
• Category: High Yield Bond
• 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
Oct 1, 2024	$0.12978	Oct 4, 2024
Sep 3, 2024	$0.14138	Sep 6, 2024
Aug 1, 2024	$0.13918	Aug 6, 2024
Jul 1, 2024	$0.170	Jul 5, 2024