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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

About iShares iBonds 2031 Term High Yield and Income ETF (NYSEARCA:IBHK)

Key Stats

Today's Range
$25.69
$25.72
50-Day Range
$25.18
$25.95
52-Week Range
$23.40
$26.98
Volume
13,469 shs
Average Volume
11,396 shs
Market Capitalization
$20.57 million
Assets Under Management
$9.99 million
Dividend Yield
6.65%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

iShares iBonds 2031 Term High Yield and Income ETF Expenses

TypeIBHKNYSEARCA ETFsAll ETFs
Management 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%
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IBHK ETF News Headlines

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IBHK ETF - Frequently Asked Questions

iShares iBonds 2031 Term High Yield and Income ETF's stock was trading at $25.31 at the beginning of 2025. Since then, IBHK stock has increased by 1.6% and is now trading at $25.71.

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 Name
iShares iBonds 2031 Term High Yield and Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBHK
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
158

Fund Statistics

Assets Under Management
$9.99 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 IBHK Holdings

  • PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01
    Holding Weight: 1.98%
  • CCO HOLDINGS LLC 144A - 4.25 2031-02-01
    Holding Weight: 1.80%
  • UKG INC 144A - 6.88 2031-02-01
    Holding Weight: 1.69%
  • ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15
    Holding Weight: 1.61%
  • BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15
    Holding Weight: 1.53%
  • CARVANA CO 144A - 14.0 2031-06-01
    Holding Weight: 1.52%
  • VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01
    Holding Weight: 1.49%
  • WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01
    Holding Weight: 1.49%
  • DIRECTV FINANCING LLC 144A - 10.0 2031-02-15
    Holding Weight: 1.31%
  • JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20
    Holding Weight: 1.22%

IBHK Sector Exposure

IBHK Geographic Exposure


This page (NYSEARCA:IBHK) was last updated on 7/13/2025 by MarketBeat.com Staff
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