BATS:IBHK iShares iBonds 2031 Term High Yield and Income ETF (IBHK) Price, Holdings, & News $25.47 0.00 (0.00%) As of 12:12 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$25.47▼$25.6050-Day Range$25.40▼$25.8352-Week Range$25.12▼$26.16Volume18,191 shsAverage Volume15,102 shsMarket Capitalization$20.38 millionAssets Under Management$72.39 millionDividend Yield6.71%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%0.42%0.32%0.59%0.53%Other Expenses0.00%0.33%0.31%0.49%0.54%Total Expense0.35%0.52%0.41%0.72%0.73%Fee Waiver0.00%-0.39%-0.35%-0.54%-0.68%Net Expense0.35%0.44%0.35%0.65%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 at the start of the year. Since then, IBHK shares have decreased by 1.5% and is now trading at $25.47. 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 Holdings292 Fund Statistics Assets Under Management$72.39 million Average Daily Volume$0.00 Discount/Premium0.07% 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 IBHK HoldingsMeridian Arc Holdco LLC 6.25%Holding Weight: 2.29%Prior Rno Property Owner 1 LLC 6.5%Holding Weight: 1.76%SV RNO Property Owner 1 LLC 5.875%Holding Weight: 1.46%Core Scientific Finance I LLC 7.75%Holding Weight: 1.34%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: 1.11%Carvana Co 9%Holding Weight: 1.07%CoreWeave Inc. 9.75%Holding Weight: 1.04%UKG Inc. 6.875%Holding Weight: 1.03%Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%Holding Weight: 1.02%Full Holdings DetailsIBHK Sector ExposureIBHK Industry Exposure This page (BATS:IBHK) was last updated on 8/5/2026 by MarketBeat.com Staff. 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