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iShares iBonds 2031 Term ... (IBHK)
Cboe US: IBHK
· Real-Time Price · USD
25.51
-0.04 (-0.16%)
At close: Aug 24, 2026, 2:03 PM
iShares iBonds 2031 Term High Y (IBHK) ETF Price, Holdings & Analysis
-0.16% (1D)
No data available
| Bid | 25.44 |
| Market Cap | n/a |
| AUM | 70.97M |
| NAV | 25.39 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 22, 2024 |
| Ask | 25.52 |
| Volume | 1,721 |
| Avg. Volume (20D) | 17,912 |
| Open | 25.50 |
| Previous Close | 25.55 |
| Day's Range | 25.48 - 25.52 |
| 52-Week Range | 25.12 - 26.16 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About IBHK
The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol IBHK
Inception Date May 22, 2024
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 6.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1400 | n/a |
| Jul 1, 2026 | $0.1340 | n/a |
| Jun 1, 2026 | $0.1380 | n/a |
| May 1, 2026 | $0.1370 | n/a |
| Apr 1, 2026 | $0.1370 | n/a |