iShares iBonds 2031 Term High Yield and Income ETF
iShares · Exchange-traded fund
$24.57
TTM yield6.80%Trailing twelve months
Indicated yield6.78%Latest payment, annualized
12-month dividends$1.6712 payments per share
Last dividend$0.1389Ex-date Oct 1, 2026
1Y total return+0.60%Reinvested at ex-date close
NAV erosion gradeCPrice −5.8% a year
Performance
Growth of IBHK. Add up to 9 tickers to compare.
IBHK
IBHK
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBHK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,927
−0.73%
- Price change
- -1.29%
- Dividends
- $56
3 months$9,822
−1.78%
- Price change
- -3.42%
- Dividends
- $167
6 months$9,826
−1.74%
- Price change
- -4.91%
- Dividends
- $323
1 year$10,060
+0.60%
- Price change
- -5.75%
- Dividends
- $641
2 years$10,918
+9.18%
- Price change
- -4.27%
- Dividends
- $1,312
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1389−4.69%
- Sep 1, 2026$0.1457+4.20%
- Aug 3, 2026$0.1398+4.13%
- Jul 1, 2026$0.1343−2.81%
- Jun 1, 2026$0.1382+0.60%
- May 1, 2026$0.1374+0.42%
- Apr 1, 2026$0.1368−0.98%
- Mar 2, 2026$0.1381—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.136 | $0.1381 | $0.1368 | $0.1374 | $0.1382 | $0.1343 | $0.1398 | $0.1457 | $0.1389 | — | — | $1.25 |
| 2025 | — | $0.145 | $0.122 | $0.1349 | $0.1455 | $0.1655 | $0.1468 | $0.1314 | $0.1359 | $0.1321 | $0.1392 | $0.2859 | $1.68 |
| 2024 | — | — | — | — | — | — | $0.170 | $0.1392 | $0.1414 | $0.1298 | $0.1503 | $0.2881 | $1.02 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.