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
Bloomberg 2031 Term HY n Income TR USD
Index-TrackedBloomberg 2031 Term HY n Income TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
225
Number of holdings225
Inception Date
May 22, 2024
Inception DateMay 22, 2024

What's in this fund

Sectors

As of December 2, 2025
Corporate Bonds99.81%
Cash and Equivalents0.19%

Top 10 Holdings (14.01% of total assets)

As of December 2, 2025
NameSymbol% Assets
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.79%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.57%
UKG Inc. 6.875%1.48%
Carvana Co 9%1.46%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%1.41%
Boost Newco Borrower LLC 7.5%1.32%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.30%
Venture Global LNG Inc. 8.375%1.25%
Connect Holding II LLC 10.5%1.23%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.20%

IBHK Key Statistics

AUM
41.28M
AUM41.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.49
30-Day yield6.49
Average volume
14.66K
Average volume14.66K
High today
$25.93
High today$25.93
Low today
$25.89
Low today$25.89
Open price
$25.92
Open price$25.92
Volume
19.18K
Volume19.18K
52 Week high
$26.98
52 Week high$26.98
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 $25.92, giving the company a market capitalization of 41.49M.

During the trading session on 2025-12-06, iShares iBonds 2031 Term High Yield and Income ETF(IBHK) shares reached a daily high of $25.93 and a low of $25.89. At a current price of $25.92, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for iShares iBonds 2031 Term High Yield and Income ETF(IBHK) stock has reached 19.18K, versus its average volume of 14.66K.

Over the past 52 weeks, iShares iBonds 2031 Term High Yield and Income ETF(IBHK) stock has traded between a high of $26.98 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 $26.98 and a low of $23.40.

Average Annual Return

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.