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iShares iBonds 2031 Term High Y (IBHK)

Target Maturity | Exchange Traded Fund | Cboe US
25.88 USD +0.10 (0.388%) ⇧ (April 17, 2026, 3:57 p.m. EDT)
After hours: 25.88

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 10:15 p.m. EDT

IBHK is a high-yield, short-duration fixed income ETF with a 6.67% yield that tracks closer to inflation than solid growth, making it a solid defensive hold for income but a poor vehicle for capital appreciation or aggressive growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007427
MSTL0.011442
AutoARIMA0.011499
AutoETS0.011532

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 41%
H-stat 41.29
Ljung-Box p 0.000
Jarque-Bera p 0.076
Excess Kurtosis -0.51

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.54% 6.80%
Dividend History
Date Dividend Yield %
2026-04-01 0.137 0.539795
2026-03-02 0.138 0.538405
2026-02-02 0.136 0.529633
2025-12-19 0.146 0.575996
2025-12-01 0.140 0.553864
2025-11-03 0.139 0.556524
2025-10-01 0.132 0.524001
2025-09-02 0.136 0.547441
2025-08-01 0.131 0.532921
2025-07-01 0.147 0.597430
2025-06-02 0.166 0.688631
2025-05-01 0.146 0.616417
2025-04-01 0.135 0.570292
2025-03-03 0.122 0.511670
2025-02-03 0.145 0.612005
2024-12-18 0.145 0.623005
2024-12-02 0.143 0.605742
2024-11-01 0.150 0.646148
2024-10-01 0.130 0.551917
2024-09-03 0.141 0.607808
2024-08-01 0.139 0.609807
2024-07-01 0.171 0.765580
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.67

Info Dump

Attribute Value
All Time High 26.979
All Time Low 23.4
Ask 28.69
Ask Size 100
Average Daily Volume10 Day 10,830
Average Daily Volume3 Month 12,651
Average Volume 12,651
Average Volume10Days 10,830
Beta3 Year 0.0
Bid 22.69
Bid Size 100
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.92
Day Low 25.88
Dividend Yield 6.67
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.68598
Fifty Day Average Change 0.19401932
Fifty Day Average Change Percent 0.0075535104
Fifty Two Week Change Percent 4.460144
Fifty Two Week High 26.21
Fifty Two Week High Change -0.32999992
Fifty Two Week High Change Percent -0.012590611
Fifty Two Week Low 24.715
Fifty Two Week Low Change 1.164999
Fifty Two Week Low Change Percent 0.047137324
Fifty Two Week Range 24.715 - 26.21
First Trade Date Milliseconds 1,716,557,400,000
Full Exchange Name Cboe US
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 25.79951
Net Assets 53,251,424.0
Net Expense Ratio 0.35
Open 25.92
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.88
Post Market Time 1,776,464,581
Previous Close 25.78
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0999985
Regular Market Change Percent 0.387892
Regular Market Day High 25.92
Regular Market Day Low 25.88
Regular Market Day Range 25.88 - 25.92
Regular Market Open 25.92
Regular Market Previous Close 25.78
Regular Market Price 25.88
Regular Market Time 1,776,455,840
Regular Market Volume 4,044
Short Name iShares iBonds 2031 Term High Y
Source Interval 15
Symbol IBHK
Total Assets 53,251,424
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.63508
Trailing Three Month Returns -0.63508
Triggerable 1
Two Hundred Day Average 25.83231
Two Hundred Day Average Change 0.047689438
Two Hundred Day Average Change Percent 0.0018461159
Type Disp ETF
Volume 4,044
Yield 0.066700004
Ytd Return -0.63508