IBHK - iShares iBonds 2031 Term High Y
IBHK offers exposure primarily to high yield, USD-denominated corporate bonds and comes with two distinctions: bullet maturity and an allowance for BBB-rated bonds. Part of a suite of similar funds, IBHK behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2031, instead of perpetual exposure to a maturity range.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $73.8M
- Beta
- 0.26
- 52-Week Range
- 24.4-26.15
- Dividend Yield
- $1.67
- IPO Date
- May 24, 2024
- Exchange
- CBOE
IBHK Options Snapshot
Options pricing data for IBHK is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The IBHK overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
IBHK fund facts: expense ratio 0.35%, assets under management $84.9M, NAV $24.62 as of the data source's update on Oct 7, 2026, 303 holdings in its latest file, launched May 22, 2024, issued by IShares. See the IBHK holdings.
Frequently asked IBHK overview questions
- What is IBHK?
- IBHK is the ticker symbol for iShares iBonds 2031 Term High Y, an listed exchange-traded fund. IBHK offers exposure primarily to high yield, USD-denominated corporate bonds and comes with two distinctions: bullet maturity and an allowance for BBB-rated bonds. Part of a suite of similar funds, IBHK behaves more like a bond than a typical bond fund. Listed on CBOE. IBHK is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are IBHK's key statistics?
- iShares iBonds 2031 Term High Y (IBHK) carries a market capitalization of $73.8M, 52-week range of 24.4-26.15. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does IBHK belong to?
- iShares iBonds 2031 Term High Y operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare IBHK's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the IBHK data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for IBHK, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.