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
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 $25.74. The 52-week range is $25.12–$26.16. IBHK has returned 0.7% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does IBHK pay dividends?
Yes, IBHK pays a 7.00% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IBHK?
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, $59M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.