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

BATS: IBHK · Real-Time Price · USD
25.81
-0.03 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
25.81
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.12%
Assets $56.62M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 2.20M
Dividend (ttm) $1.69
Dividend Yield 6.56%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.96%
Volume 16,609
Open 25.85
Previous Close 25.84
Day's Range 25.79 - 25.85
52-Week Low 25.01
52-Week High 26.21
Beta n/a
Holdings 247
Inception Date May 22, 2024

About IBHK

Fund Home Page

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.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange BATS
Ticker Symbol IBHK
ETF Provider BlackRock
Index Tracked Bloomberg 2031 Term High Yield and Income Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.13678 Apr 7, 2026
Mar 2, 2026 $0.13813 Mar 5, 2026
Feb 2, 2026 $0.13601 Feb 5, 2026
Dec 19, 2025 $0.14593 Dec 24, 2025
Dec 1, 2025 $0.14001 Dec 4, 2025
Nov 3, 2025 $0.13923 Nov 6, 2025
Full Dividend History

News

There is no news available yet.