iShares iBonds 2031 Term High Yield and Income ETF
IBHK
Closed
$25.60
Closed
-(-)
At close
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About
IBHK was created on 2024-05-22 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 64.01m in AUM and 265 holdings. 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.
Company
iShares
Asset class
Fixed Income
Inception date
2024
Investment segment
High Yield
ISIN
US46438G6614
Website
Key stats
Open
$25.68
Volume
14.47K
AUM
$68.97M
Prev. close
$25.66
Expense ratio
0.35%
P/E
0.00
$25.59
Day’s Range
$25.70
$25.12
52W Range
$26.12
What’s in the fund
282
Total holdings
MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30
2.38%
PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01
1.91%
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01
1.57%
CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15
1.38%
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01
1.33%
CCO HOLDINGS LLC 144A - 4.25 2031-02-01
1.14%
COREWEAVE INC 144A - 9.75 2031-10-01
1.14%
CARVANA CO 144A - 9.0 2031-06-01
1.07%
ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15
1.05%
Others
87.03%
Returns
Performance
_
Difference
_
iShares iBonds 2031 Term High Yield and Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.13
Div. Yield
0.52%
Div. Growth YoY
-67.43%
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