BATS:IBHK iShares iBonds 2031 Term High Yield and Income ETF (IBHK) Price, Holdings, & News $25.14 -0.02 (-0.08%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$25.14 +0.00 (+0.02%) As of 09/11/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About iShares iBonds 2031 Term High Yield and Income ETF (BATS:IBHK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBHK alerts:Sign Up Key Stats Today's Range$25.14▼$25.2450-Day Range$25.14▼$25.6852-Week Range$25.11▼$26.16Volume7,939 shsAverage Volume14,934 shsMarket Capitalization$20.11 millionAssets Under Management$76.59 millionDividend Yield6.80%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%0.31%0.59%0.53%Other Expenses0.00%0.33%0.31%0.49%0.54%Total Expense0.35%0.52%0.41%0.73%0.73%Fee Waiver0.00%-0.39%-0.35%-0.54%-0.68%Net Expense0.35%0.44%0.35%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IBHK ETF News HeadlinesiShares iBonds 2031 Term High Yield and Income ETF declares monthly dividend of $0.1455May 2, 2025 | seekingalpha.comSee More Headlines IBHK ETF - Frequently Asked Questions How have IBHK shares performed this year? iShares iBonds 2031 Term High Yield and Income ETF's stock was trading at $25.85 at the beginning of the year. Since then, IBHK stock has decreased by 2.7% and is now trading at $25.14. How do I buy shares of iShares iBonds 2031 Term High Yield and Income ETF? Shares of IBHK stock can be purchased through any online brokerage account. 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 Previous SymbolNYSEARCA:IBHK 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 Holdings298 Fund Statistics Assets Under Management$76.59 million Average Daily Volume$0.00 Discount/Premium0.03% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IBHK HoldingsMERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30Holding Weight: 2.18%PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01Holding Weight: 1.70%SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01Holding Weight: 1.42%GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01Holding Weight: 1.37%CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15Holding Weight: 1.30%PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01Holding Weight: 1.26%CCO HOLDINGS LLC 144A - 4.25 2031-02-01Holding Weight: 1.06%COREWEAVE INC 144A - 9.75 2031-10-01Holding Weight: 1.01%UKG INC 144A - 6.88 2031-02-01Holding Weight: 0.99%CARVANA CO 144A - 9.0 2031-06-01Holding Weight: 0.97%Full Holdings DetailsIBHK Sector ExposureIBHK Industry Exposure This page (BATS:IBHK) was last updated on 9/12/2026 by MarketBeat.com Staff. 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