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

BATS: IBHK · Real-Time Price · USD

25.60

-0.01 (-0.06%)

Aug 27, 2026, 2:04 PM EDT - Market open

-0.06% (1D)

Assets	$75.15M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	$1.65
Dividend Yield	6.46%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,546
Open	25.57
Previous Close	25.62
Day's Range	25.57 - 25.65
52-Week Low	25.12
52-Week High	26.16
Beta	0.24
Holdings	296
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
Aug 3, 2026	$0.13983	Aug 6, 2026
Jul 1, 2026	$0.13429	Jul 7, 2026
Jun 1, 2026	$0.13817	Jun 4, 2026
May 1, 2026	$0.13735	May 6, 2026
Apr 1, 2026	$0.13678	Apr 7, 2026
Mar 2, 2026	$0.13813	Mar 5, 2026

Full Dividend History

Performance

IBHK had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.