iShares iBonds 2031 Term High Yield and Income ETF
IBHKBATSBlackRockFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $80.70M
- Expense ratio
- 0.35%
- Dividend yield
- 6.84%
- Holdings
- 247
- 52-week range
- $24.35$26.15
- Volume (live)
- -
- Avg. volume (3M)
- 49.56K
IBHK ETF: iShares iBonds 2031 Term High Yield and Income ETF - Price, Holdings & Analysis
iShares iBonds 2031 Term High Yield and Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.33 - $24.57 |
|---|---|
| 52-Week High | $26.15 |
| 52-Week Low | $24.35 |
| Open | $24.38 |
| Volume (last close) | 10.48K |
| Average Volume (3M) | 49.56K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −2.28% |
| 6 Month Change | −5.30% |
| YTD Change | −5.61% |
| 1 Year Change | −5.79% |
| Annual Dividend | $1.67 |
|---|---|
| Dividend Yield | 6.84% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −1.62% |
| Assets (AUM) | $80.70M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 247 |
| Inception Date | May 21, 2024 |
| 50-Day MA | $25.08 |
|---|---|
| 200-Day MA | $25.55 |
| RSI | 29.37 |
| Stochastic %K | 7.95 |
| Stochastic %D | 6.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IBHK at a Glance
iShares iBonds 2031 Term High Yield and Income ETF (IBHK) is a fixed income ETF from BlackRock, launched in May 2024. It manages $80.70M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Apr 30, 2026 holdings, it holds 247 positions. The largest are SV RNO Property Owner 1 LLC 5.875% (TRACTC.5.875 03.01.31 144A, 1.88%), Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% (TIHLLC.7.125 06.01.31 144A, 1.59%) and CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% (CHTR.4.25 02.01.31 144A, 1.38%). The top 10 holdings make up 13.2% of the fund.
It pays distributions yielding 6.84% at the Oct 23, 2026 close, $1.67 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.8% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares iBonds 2031 Term High Yield and Income ETF
What is the current price of IBHK?
The latest IBHK price is $24.37 (Oct 23, 2026 close). The 52-week range is $24.35–$26.15. The share price is down 5.8% over the past year (price change, excluding distributions).
What is the expense ratio for IBHK?
IBHK's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBHK pay dividends?
Yes, IBHK pays a 6.84% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IBHK?
As of Apr 30, 2026, IBHK's largest holdings are SV RNO Property Owner 1 LLC 5.875% (1.9%), Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% (1.6%), CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% (1.4%) (combined weight: 4.9%). The fund holds 247 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBHK compare to similar ETFs?
Compare IBHK (0.35% expense ratio, $81M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.