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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

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.004149
AutoETS0.004177
MSTL0.004318
AutoTheta0.005454

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.55% 6.43%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.49

Info Dump

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