iShares iBonds 2031 Term High Yield and Income ETF

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About IBHK

IBHK 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. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
235
Number of holdings235
Inception Date
May 22, 2024
Inception DateMay 22, 2024

What's in this fund

Sectors

As of March 10, 2026
Corporate Bonds99.53%
Cash and Equivalents0.47%

Top 10 Holdings (12.79% of total assets)

As of March 10, 2026
NameSymbol% Assets
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.61%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.46%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%1.33%
Carvana Co 9%1.31%
UKG Inc. 6.875%1.28%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.25%
Venture Global LNG Inc. 8.375%1.25%
Connect Holding II LLC 10.5%1.16%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.10%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%1.04%

IBHK Key Statistics

AUM
51.19M
AUM51.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.24
30-Day yield6.24
Average volume
8.48K
Average volume8.48K
High today
$25.41
High today$25.41
Low today
$25.37
Low today$25.37
Open price
$25.41
Open price$25.41
Volume
7.21K
Volume7.21K
52 Week high
$26.21
52 Week high$26.21
52 Week low
$23.40
52 Week low$23.40
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

iShares iBonds 2031 Term High Yield and Income ETF(IBHK) stock is priced at $25.39, giving the company a market capitalization of 50.74M.

During the trading session on 2026-03-14, iShares iBonds 2031 Term High Yield and Income ETF(IBHK) shares reached a daily high of $25.41 and a low of $25.37. At a current price of $25.39, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 7.21K, compared to an average daily volume of 8.48K.

Over the past 52 weeks, iShares iBonds 2031 Term High Yield and Income ETF(IBHK) stock has traded between a high of $26.21 and a low of $23.40.

Over the past 52 weeks, iShares iBonds 2031 Term High Yield and Income ETF(IBHK) stock has traded between a high of $26.21 and a low of $23.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.