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$25.94 - $26.06
52-Week High$26.21
52-Week Low$23.40
Open$26.06
Volume7.45K
Average Volume (3M)7.45K
Assets (AUM)47.80M
Expense Ratio0.35%
Total Holdings225
Inception DateMay 21, 2024
1 Day Change0.15%
1 Month Change0.03%
6 Month Change0.81%
YTD Change0.54%
1 Year Change1.40%
52-Week Change1.19%
50-Day MA$25.94
200-Day MA$25.80
RSI52.69
Stochastic %K71.43
Stochastic %D66.56
Annual Dividend$1.82
Dividend Yield7.00%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY56.44%

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