iShares iBonds 2031 Term High Yield and Income ETF

1D
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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
307
Number of holdings307
Inception Date
May 22, 2024
Inception DateMay 22, 2024

What's in this fund

Top 10 Holdings (12.71% of total assets)

As of October 21, 2026
NameSymbol% Assets
Meridian Arc Holdco LLC 6.25%—2.06%
Prior Rno Property Owner 1 LLC 6.5%—1.63%
SV RNO Property Owner 1 LLC 5.875%—1.30%
Galaxy Helios Data Centers II LLC 9.875%—1.26%
Core Scientific Finance I LLC 7.75%—1.24%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%—1.20%
Paramount Skydance Corp. 8.25%—1.11%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%—1.00%
UKG Inc. 6.875%—0.95%
Carvana Co 9%—0.96%

IBHK Key Statistics

AUM
94.77M
AUM94.77M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.95
30-Day yield6.95
Average volume
34.28K
Average volume34.28K
High today
$24.45
High today$24.45
Low today
$24.33
Low today$24.33
Open price
$24.45
Open price$24.45
Volume
10.38K
Volume10.38K
52 Week high
$26.15
52 Week high$26.15
52 Week low
$24.33
52 Week low$24.33
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 95.18M, iShares iBonds 2031 Term High Yield and Income ETF(IBHK) trades at $24.37.

On 2026-10-25, iShares iBonds 2031 Term High Yield and Income ETF(IBHK) stock traded between a low of $24.33 and a high of $24.45. Shares are currently priced at $24.37, which is +0.2% above the low and -0.3% below the high.

iShares iBonds 2031 Term High Yield and Income ETF(IBHK) shares are trading with a volume of 10.38K, against a daily average of 34.28K.

During the past year, iShares iBonds 2031 Term High Yield and Income ETF(IBHK) stock moved between $24.33 at its lowest and $26.15 at its peak.

During the past year, iShares iBonds 2031 Term High Yield and Income ETF(IBHK) stock moved between $24.33 at its lowest and $26.15 at its peak.

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.