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
240
Number of holdings240
Inception Date
May 22, 2024
Inception DateMay 22, 2024

What's in this fund

Sectors

As of April 15, 2026
Corporate Bonds99.98%
Cash and Equivalents0.02%

Top 10 Holdings (13.83% of total assets)

As of April 15, 2026
NameSymbol% Assets
SV RNO Property Owner 1 LLC 5.875%2.01%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.61%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.47%
Carvana Co 9%1.33%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%1.30%
UKG Inc. 6.875%1.27%
Venture Global LNG Inc. 8.375%1.26%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.22%
Connect Holding II LLC 10.5%1.21%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.15%

IBHK Key Statistics

AUM
54.18M
AUM54.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.82
30-Day yield6.82
Average volume
10.84K
Average volume10.84K
High today
$25.92
High today$25.92
Low today
$25.88
Low today$25.88
Open price
$25.91
Open price$25.91
Volume
4.05K
Volume4.05K
52 Week high
$26.21
52 Week high$26.21
52 Week low
$24.72
52 Week low$24.72
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, iShares iBonds 2031 Term High Yield and Income ETF(IBHK) shares are valued at $25.91. The company's market cap stands at 54.35M.

As of 2026-04-18, iShares iBonds 2031 Term High Yield and Income ETF(IBHK) stock has fluctuated between $25.88 and $25.92. The current price stands at $25.91, placing the stock +0.1% above today's low and -0.0% off the high.

The iShares iBonds 2031 Term High Yield and Income ETF(IBHK)'s current trading volume is 4.05K, compared to an average daily volume of 10.84K.

In the last year, iShares iBonds 2031 Term High Yield and Income ETF(IBHK) shares hit a 52-week high of $26.21 and a 52-week low of $24.72.

In the last year, iShares iBonds 2031 Term High Yield and Income ETF(IBHK) shares hit a 52-week high of $26.21 and a 52-week low of $24.72.

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.