IBHK
iShares iBonds 2031 Term High Y
IBHK | CBOE
$24.60
-$0.10 (-0.43%)
At close: Oct 30, 2026, 3:57 PM ET
-0.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 73.71M
AVG Volume 31.57K
AUM 99.04M
NAV 24.46
1D Range
24.52 24.61
52W Range
24.37 26.08
About IBHK
IBHK offers exposure primarily to high yield, USD-denominated corporate bonds and comes with two distinctions: bullet maturity and an allowance for BBB-rated bonds. Part of a suite of similar funds, I...
Asset Class Fixed Income
Holdings 307
Inception Date May 22, 2024
Expense Ratio 0.35%
Domicile United States
ISIN US46438G6614
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 18.66% |
| Other | 18.58% |
| Communications | 11.23% |
| Energy | 9.39% |
| Capital Goods | 7.98% |
Top Holdings
7.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Meridian Arc Holdco ... | IBHK | 2.07% |
| Pr Rno Property Owne... | IBHK | 1.62% |
| Galaxy Helios Data C... | IBHK | 1.30% |
| Sv Rno Property Owne... | IBHK | 1.29% |
| Core Scientific Fina... | IBHK | 1.25% |
Dividends
Yield 6.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1323 | Nov 5, 26 |
| Oct 1, 26 | $0.1389 | Oct 6, 26 |
| Sep 1, 26 | $0.1457 | Sep 4, 26 |
| Aug 3, 26 | $0.1398 | Aug 6, 26 |
| Jul 1, 26 | $0.1343 | Jul 7, 26 |
Add to Watchlist
Select watchlists to add or remove IBHK