NYSEARCA:IBHK iShares iBonds 2031 Term High Yield and Income ETF (IBHK) Price, Holdings, & News $25.71 -0.04 (-0.16%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares iBonds 2031 Term High Yield and Income ETF (NYSEARCA: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$25.69▼$25.7250-Day Range$25.18▼$25.9552-Week Range$23.40▼$26.98Volume13,469 shsAverage Volume11,396 shsMarket Capitalization$20.57 millionAssets Under Management$9.99 millionDividend Yield6.65%Net Expense Ratio0.00%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 ExpensesTypeIBHKNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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. Email Address 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 $25.31 at the beginning of 2025. Since then, IBHK shares have increased by 1.6% and is now trading at $25.71. 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 Issuer Fund NameiShares iBonds 2031 Term High Yield and Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBHK Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings158 Fund Statistics Assets Under Management$9.99 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares800,000BetaN/A A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 IBHK HoldingsPANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01Holding Weight: 1.98%CCO HOLDINGS LLC 144A - 4.25 2031-02-01Holding Weight: 1.80%UKG INC 144A - 6.88 2031-02-01Holding Weight: 1.69%ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15Holding Weight: 1.61%BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15Holding Weight: 1.53%CARVANA CO 144A - 14.0 2031-06-01Holding Weight: 1.52%VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01Holding Weight: 1.49%WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01Holding Weight: 1.49%DIRECTV FINANCING LLC 144A - 10.0 2031-02-15Holding Weight: 1.31%JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20Holding Weight: 1.22%Full Holdings DetailsIBHK Sector ExposureIBHK Geographic Exposure This page (NYSEARCA:IBHK) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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