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iShares iBonds 2031 Term High Yield and Income ETF

IBHK · Fixed Income

$25.62
-0.19%
Assets
n/a
Expense ratio
0.35%
Holdings
255
1Y return
+8.5%
Forward P/E
n/a
Top 10 holdings
+13.1%

Return and risk

1Y total return+8.5%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.25
RSI46.49

Fund structure

Asset classFixed Income
Assetsn/a
Holdings255
Expense ratio0.35%
Dividend yield+6.6%
Top 10 holdings+13.1%
Volume2.3K

All ETF indicators

All Time High26.98
All Time High Change-5
All Time High Date2024-12-20
All Time Low23.4
All Time Low Change9.53
All Time Low Date2025-04-09
Atr0.1
Beta0.25
Cagr1y8.54
Ch1m-0.02
Ch1w-0.1
Ch1y1.67
Ch3m-1.42
Ch6m-0.91
Ch YTD-0.85
Close25.66
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield6.58
Dps1.69
Ex Div Date2026-05-01
High5226.21
High52ch-2.27
High52 Date2025-06-06
Inception Date2024-05-22
IsinUS46438G6614
Last Dividend0.14
Low5225.01
Low52ch2.42
Low52 Date2025-06-06
Ma15025.8
Ma150ch-0.66
Ma2025.75
Ma20025.83
Ma200ch-0.77
Ma20ch-0.48
Ma5025.61
Ma50ch0.08
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi46.49
Rsi Monthly50.9
Rsi Weekly46.63
Sharpe Ratio1.02
Sortino Ratio3.16
Top10holdings13.08
Tr1m0.52
Tr1y8.54
Tr3m0.17
Tr6m2.35
Tr YTD1.28
IBHK ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI