BATS:IBHK iShares iBonds 2031 Term High Yield and Income ETF (IBHK) Price, Holdings, & News $25.98 -0.01 (-0.04%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About iShares iBonds 2031 Term High Yield and Income ETF (BATS:IBHK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBHK alerts:Sign Up Key Stats Today's Range$25.97▼$26.0150-Day Range$25.64▼$26.0052-Week Range N/AVolume4,377 shsAverage VolumeN/AMarket Capitalization$20.79 millionAssets Under Management$31.13 millionDividend Yield6.58%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview 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. Read More iShares iBonds 2031 Term High Yield and Income ETF ExpensesTypeIBHKHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.35%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.35%0.44%0.35%0.64%0.60% Receive IBHK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds 2031 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares iBonds 2031 Term High Yield and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IBHK Inception Date5/22/2024 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 2031 Term High Yield and Income Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings207 Fund Statistics Assets Under Management$31.13 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares800,000BetaN/A Creation Unit50,000 Creation Fee$502.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 IBHK HoldingsPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01Holding Weight: 1.92%CCO HOLDINGS LLC 144A - 4.25 2031-02-01Holding Weight: 1.69%CARVANA CO 144A - 9.0 2031-06-01Holding Weight: 1.57%UKG INC 144A - 6.88 2031-02-01Holding Weight: 1.57%ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15Holding Weight: 1.50%VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01Holding Weight: 1.47%WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01Holding Weight: 1.43%BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15Holding Weight: 1.41%DIRECTV FINANCING LLC 144A - 10.0 2031-02-15Holding Weight: 1.25%JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20Holding Weight: 1.23%Full Holdings DetailsIBHK Sector ExposureIBHK Industry Exposure This page (BATS:IBHK) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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