BATS:IBHK iShares iBonds 2031 Term High Yield and Income ETF (IBHK) Price, Holdings, & News $25.66 +0.08 (+0.31%) As of 07/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$25.62▼$25.6750-Day Range$25.45▼$25.8352-Week Range$25.12▼$26.16Volume16,941 shsAverage Volume15,225 shsMarket Capitalization$20.53 millionAssets Under Management$71.48 millionDividend Yield6.66%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%0.59%0.53%Other Expenses0.00%0.24%0.27%0.46%0.55%Total Expense0.35%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.27%-0.41%-0.62%Net Expense0.35%0.44%0.36%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. 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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 on January 1st, 2026. Since then, IBHK stock has decreased by 0.7% and is now trading at $25.66. 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 Holdings283 Fund Statistics Assets Under Management$71.48 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 IBHK HoldingsMeridian Arc Holdco LLC 6.25%Holding Weight: 2.39%Prior Rno Property Owner 1 LLC 6.5%Holding Weight: 1.91%SV RNO Property Owner 1 LLC 5.875%Holding Weight: 1.58%Core Scientific Finance I LLC 7.75%Holding Weight: 1.39%Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%Holding Weight: 1.33%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%Holding Weight: 1.14%CoreWeave Inc. 9.75%Holding Weight: 1.14%Carvana Co 9%Holding Weight: 1.07%Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%Holding Weight: 1.05%UKG Inc. 6.875%Holding Weight: 1.04%Full Holdings DetailsIBHK Sector ExposureIBHK Industry Exposure This page (BATS:IBHK) was last updated on 7/16/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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It felt like a moment in time, ...Goldco Direct, LLC | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds 2031 Term High Yield and Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares iBonds 2031 Term High Yield and Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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