iShares iBonds 2031 Term High Y (IBHK)Target Maturity | Exchange Traded Fund | Cboe US
25.54 USD
-0.05
(-0.209%) ⇩
(Aug. 28, 2026, 3:51 p.m.
EDT)
After hours: 25.54 |
Hot Take ↕ | Aug. 22, 2026, 3:13 a.m. EDT
This instrument is a specialized Treasury bond ETF maturing in 2031, offering a robust 6.49% yield driven by current interest rates rather than corporate earnings. The price action over the last two years shows a modest uptick, rising slightly above its starting point, which indicates the market has not punished the asset for duration risk yet. However, the recent 14-day price history reveals a distinct lack of momentum; the share price has been trapped in a tight, flat range between $25.45 and $25.57, failing to generate any directional bias. While the yield is attractive for income-focused investors, the statistical forecast model predicts a negligible drift downward over the next 45 days, suggesting no immediate catalyst to push prices higher. For a short-term trader, the lack of volatility and the flat trend offer no edge. For a long-term holder, the asset serves as a stable income vehicle, but it lacks the growth trajectory or competitive moat required to justify a premium rating beyond its yield. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.004149 |
| AutoETS | 0.004177 |
| MSTL | 0.004318 |
| AutoTheta | 0.005454 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 4.10 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.358 |
| Excess Kurtosis | -0.98 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.55% | 6.43% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.140 | 0.550964 |
| 2026-07-01 | 0.134 | 0.523437 |
| 2026-06-01 | 0.138 | 0.537802 |
| 2026-05-01 | 0.137 | 0.533012 |
| 2026-04-01 | 0.137 | 0.539795 |
| 2026-03-02 | 0.138 | 0.535506 |
| 2026-02-02 | 0.136 | 0.523984 |
| 2025-12-19 | 0.146 | 0.566880 |
| 2025-12-01 | 0.140 | 0.542026 |
| 2025-11-03 | 0.139 | 0.541699 |
| 2025-10-01 | 0.132 | 0.507302 |
| 2025-09-02 | 0.136 | 0.527316 |
| 2025-08-01 | 0.131 | 0.510642 |
| 2025-07-01 | 0.147 | 0.569547 |
| 2025-06-02 | 0.166 | 0.652772 |
| 2025-05-01 | 0.146 | 0.580517 |
| 2025-04-01 | 0.135 | 0.533977 |
| 2025-03-03 | 0.122 | 0.476544 |
| 2025-02-03 | 0.145 | 0.567293 |
| 2024-12-18 | 0.145 | 0.574235 |
| 2024-12-02 | 0.143 | 0.555167 |
| 2024-11-01 | 0.150 | 0.588928 |
| 2024-10-01 | 0.130 | 0.500096 |
| 2024-09-03 | 0.141 | 0.547998 |
| 2024-08-01 | 0.139 | 0.546814 |
| 2024-07-01 | 0.171 | 0.682771 |
| Attribute | Value |
|---|---|
| All Time High | 26.979 |
| All Time Low | 23.4 |
| Ask | 28.57 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 12,340 |
| Average Daily Volume3 Month | 18,233 |
| Average Volume | 18,233 |
| Average Volume10Days | 12,340 |
| Beta3 Year | 0.0 |
| Bid | 22.57 |
| Bid Size | 500 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.57 |
| Day Low | 25.539 |
| Dividend Yield | 6.49 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.56682 |
| Fifty Day Average Change | -0.024820328 |
| Fifty Day Average Change Percent | -0.00097080227 |
| Fifty Two Week Change Percent | -0.75607896 |
| Fifty Two Week High | 26.16 |
| Fifty Two Week High Change | -0.61800003 |
| Fifty Two Week High Change Percent | -0.023623854 |
| Fifty Two Week Low | 25.121 |
| Fifty Two Week Low Change | 0.42099953 |
| Fifty Two Week Low Change Percent | 0.016758868 |
| Fifty Two Week Range | 25.121 - 26.16 |
| First Trade Date Milliseconds | 1,716,557,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0536003 |
| Fullday Change Percent | -0.209412 |
| Fullday Price | 25.542 |
| Fund Family | iShares |
| Fund Inception Date | 1,716,336,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund is non-diversified. |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1876141007 |
| Nav Price | 25.50387 |
| Net Assets | 70,972,496.0 |
| Net Expense Ratio | 0.35 |
| Open | 25.61 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.542 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 25.5956 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0536003 |
| Regular Market Change Percent | -0.209412 |
| Regular Market Day High | 25.57 |
| Regular Market Day Low | 25.539 |
| Regular Market Day Range | 25.539 - 25.57 |
| Regular Market Open | 25.61 |
| Regular Market Previous Close | 25.5956 |
| Regular Market Price | 25.542 |
| Regular Market Time | 1,787,946,689 |
| Regular Market Volume | 11,452 |
| Short Name | iShares iBonds 2031 Term High Y |
| Source Interval | 15 |
| Symbol | IBHK |
| Total Assets | 70,972,496 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.24714 |
| Trailing Three Month Returns | 0.24714 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.71615 |
| Two Hundred Day Average Change | -0.17415047 |
| Two Hundred Day Average Change Percent | -0.006772027 |
| Type Disp | ETF |
| Volume | 11,452 |
| Yield | 0.064899996 |
| Ytd Return | 1.47061 |