iShares Trust iShares iBonds 2031 Term High Yield and Income ETF
BlackRock, Inc. IBHK ETF
IBHK Price | $25.2816 |
Market Cap | $22.75M |
Annual Dividend Yield | 6.83% |
Annual Dividend | $1.74 |
Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Intermediate |
Last 24h Volume | $2.91K |
Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.56% |
Inception Date | May 22, 2024 |
Market Cap Rank | 3045 |
Monthly AUM Growth | 10.72% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Trust iShares iBonds 2031 Term High Yield and Income ETF is an ETF issued by BlackRock, Inc. on May 22 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of IBHK ETF according to its net asset value is premiumed at 0.56%.
While the total value of the fund shows $2.2M increase compared to the previous month, its price is traded daily at a decrease of -0.54%.
The annual dividend yield of IBHK ETF is 6.83%, whereas its main asset area is North America.
IBHK ETF, whose 24-hour total volume is $2.91K, has experienced a $3.82M cash inflow in the last month.
In addition, iShares Trust iShares iBonds 2031 Term High Yield and Income ETF's 3-month net asset value total return is 0.04%.
IBHK ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.54% |
-1.08% |
-1.82% |
-0.31% |
-2.61% |
-0.47% |
0.84% |
IBHK ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.60% |
0.04% |
-0.07% |
-0.07% |
-0.07% |
-0.07% |
IBHK ETF Fund Flows Chart
IBHK ETF Market Cap Chart
IBHK ETF NAV Growth Chart
IBHK ETF Comments
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