iShares iBonds 2031 Term High Y (IBHK)Target Maturity | Exchange Traded Fund | Cboe US
25.57 USD
-0.04
(-0.161%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
After hours: 25.57 |
Hot Take ↕ | July 11, 2026, 4:05 a.m. EDT
This instrument is a specialized Treasury bond ETF designed to mature in 2031, offering a stable income stream rather than capital appreciation. The price action over the last two months shows remarkable stability, hovering tightly around $25.60 to $25.77, which aligns with the flat 52-week range and suggests the market has fully priced in the current yield environment without expecting significant volatility. The recent news regarding a switch to a different maturity series (IBHL) in June indicates active portfolio rebalancing by investors seeking different duration profiles, reinforcing the view that this specific security is a tactical holding rather than a long-term growth vehicle. While the 6.47% dividend yield is attractive and appears sustainable given the underlying government bond backing, the lack of price momentum and the upcoming maturity switch prevent it from being a high-conviction entry for either short-term traders or long-term wealth builders. It serves best as a steady, predictable component of a fixed-income portfolio. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.004302 |
| AutoETS | 0.005136 |
| AutoARIMA | 0.005199 |
| MSTL | 0.006157 |
| MSTL_106 | 0.011929 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 1.89 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.681 |
| Excess Kurtosis | -0.50 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.52% | 6.39% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 30,830 |
| Average Daily Volume3 Month | 15,970 |
| Average Volume | 15,970 |
| Average Volume10Days | 30,830 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.629 |
| Day Low | 25.51 |
| Dividend Yield | 6.47 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.65738 |
| Fifty Day Average Change | -0.087379456 |
| Fifty Day Average Change Percent | -0.0034056266 |
| Fifty Two Week Change Percent | -0.4431486 |
| Fifty Two Week High | 26.16 |
| Fifty Two Week High Change | -0.59000015 |
| Fifty Two Week High Change Percent | -0.022553522 |
| Fifty Two Week Low | 25.121 |
| Fifty Two Week Low Change | 0.4489994 |
| Fifty Two Week Low Change Percent | 0.017873468 |
| Fifty Two Week Range | 25.121 - 26.16 |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1876141007 |
| Nav Price | 25.53257 |
| Net Assets | 64,076,952.0 |
| Net Expense Ratio | 0.35 |
| Open | 25.58 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.57 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 25.6113 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0412998 |
| Regular Market Change Percent | -0.161256 |
| Regular Market Day High | 25.629 |
| Regular Market Day Low | 25.51 |
| Regular Market Day Range | 25.51 - 25.629 |
| Regular Market Open | 25.58 |
| Regular Market Previous Close | 25.6113 |
| Regular Market Price | 25.57 |
| Regular Market Time | 1,783,972,740 |
| Regular Market Volume | 5,419 |
| Short Name | iShares iBonds 2031 Term High Y |
| Source Interval | 15 |
| Symbol | IBHK |
| Total Assets | 64,076,952 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.71989 |
| Trailing Three Month Returns | 2.71989 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.78341 |
| Two Hundred Day Average Change | -0.21340942 |
| Two Hundred Day Average Change Percent | -0.0082770055 |
| Type Disp | ETF |
| Volume | 5,419 |
| Yield | 0.0647 |
| Ytd Return | 2.06754 |