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IBHK · BATS · ETF

iShares iBonds 2031 Term High Yield and Income ETF (IBHK) Price, Holdings & Fees

$856.48+0.20%+$1.74End-of-day price as of Oct 9, 2026

iShares iBonds 2031 Term High Yield and Income ETF (IBHK) closed at $856.48 on Oct 9, 2026, up 0.20% from the previous close of $854.74.

Share price, past year

1Y +6.06%

52-week range $762.12 – $950.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$856.48
Sep 30, 2026$862.01
Aug 31, 2026$842.43
Jul 31, 2026$823.63
Jun 30, 2026$851.59
May 29, 2026$913.75
Apr 30, 2026$941.43
Mar 31, 2026$856.43
Feb 27, 2026$839.66
Jan 30, 2026$808.04
Dec 31, 2025$776.10
Nov 28, 2025$776.94
Oct 31, 2025$780.66

Key statistics

Expense ratio
0.35%
as of Oct 31, 2025
Net assets
$71M
as of Jul 31, 2026
Holdings
292
as of Jul 31, 2026
52-week range
$762.12 – $950.27

iShares iBonds 2031 Term High Yield and Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

iShares iBonds 2031 Term High Yield and Income ETF held 292 investments worth $70.97M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 12.74% of the fund.

iShares iBonds 2031 Term High Yield and Income ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III12.74%$9.04M
2MERIDIAN ARC HOLDCO LLC2.25%$1.60M
3PR RNO PROPERTY OWNER 11.76%$1.25M
4SV RNO PROPERTY OWNER 11.44%$1.02M
5CORE SCIENTIFIC FINANCE1.32%$935.55K
6CRC INSURANCE GROUP LLC1.31%$932.73K
7CCO HLDGS LLC/CAP CORP1.08%$764.93K
8CARVANA CO1.04%$735.10K
9COREWEAVE INC1.02%$721.66K
10UKG INC0.99%$704.40K
11ALLIED UNIVERSAL HOLDCO0.99%$702.45K
12VENTURE GLOBAL LNG INC0.97%$689.28K
13WINDSTREAM SERVICES/ESCR0.92%$653.69K
14DIRECTV FIN LLC/COINC0.88%$626.96K
15CONNECT HOLDING II LLC0.88%$622.73K
16APLD COMPUTECO 2 LLC0.86%$611.16K
17BLACK PEARL COMPUTE LLC0.81%$571.95K
18CENTENE CORP0.77%$548.42K
19JETBLUE AIRWAYS/LOYALTY0.71%$505.53K
20GALAXY HELIOS DATA CNTR0.70%$497.16K
21RRD PARENT INC0.64%$456.81K
22COREWEAVE INC0.64%$455.90K
23ORGANON & CO/ORGANON FOR0.63%$445.69K
24APLD COMPUTECO 3 LLC0.63%$444.15K
25ZF NA CAPITAL0.62%$437.37K

Top 25 of 292 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds 2031 Term High Yield and Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.23%
Cash and short-term investments12.91%
iShares iBonds 2031 Term High Yield and Income ETF holdings by country, largest 10
Country% of fund
United States99.33%
United Kingdom1.86%
Canada1.79%
XX1.29%
Bermuda1.29%
Netherlands1.29%
Australia0.94%
Jersey0.84%
Luxembourg0.81%
France0.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds 2031 Term High Yield and Income ETF's total return was +0.26%, as reported to the SEC.

iShares iBonds 2031 Term High Yield and Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.58%
Jun 30, 2026+0.23%
May 31, 2026+0.61%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds 2031 Term High Yield and Income ETF
Ticker
IBHK
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000085094
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds 2031 Term High Yield and Income ETF, and cover all of its funds.

Frequently asked questions

What is IBHK's price?

iShares iBonds 2031 Term High Yield and Income ETF (IBHK) closed at $856.48 on Oct 9, 2026, up 0.20% from the previous close of $854.74.

What is IBHK's expense ratio?

iShares iBonds 2031 Term High Yield and Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does IBHK hold?

iShares iBonds 2031 Term High Yield and Income ETF held 292 investments worth $70.97M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 12.74% of the fund. Its five largest holdings were BlackRock Funds III, MERIDIAN ARC HOLDCO LLC, PR RNO PROPERTY OWNER 1, SV RNO PROPERTY OWNER 1, CORE SCIENTIFIC FINANCE.

How has IBHK performed?

Over the 3 months to Jul 31, 2026, iShares iBonds 2031 Term High Yield and Income ETF's total return was +0.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures