IBHK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
$24.89
-0.01 ▼ -0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$82M
about 112200 million KRW
Holdings
304 items
Dividend Yield
6.68%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 1.61% | Total Holdings | 304 | Perf Week | -0.86% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $82M | Perf Month | -2.83% |
| Expense | 0.35% | NAV | $24.83 | Return% 5Y | - | 52W High | -4.82% | Perf Quarter | -3.2% |
| Dividend TTM | $1.66 (6.68%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.12% | Perf Half Y | -1.43% |
| Flows% 1M | 6.53% | Flows% YTD | 77.28% | Return% SI | 6.25% | Volatility(W/M) | 0.6% 0.46% | Perf YTD | -3.71% |
| SMA20 | -1.22% | SMA50 | -1.93% | SMA200 | -2.98% | RSI (14) | 28.6 | Beta | 0.24 |
| IPO | 2024/5/24 | Prev Close | $24.9 | Perf Year | -4.42% | Avg Volume | 0.02M | Price | $24.89 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$82M AUM Assets Under Management
6.68% Dividend Rate Pay Frequency
304 Holdings Passive
Sector Distribution
Consumer Cyclical 10.7%
Healthcare 6.3%
Technology 6.0%
Industrials 5.5%
Energy 5.2%
Financial 3.9%
Basic Materials 3.8%
Consumer Defensive 3.1%
Top Holdings
CORE SCIENTIFIC FINANCE 1.32%9 CRC INSURANCE GROUP LLC 1.31%10 
CCO HLDGS LLC/CAP CORP 1.27%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.83
Listed5/24/2024
Returns
1Y1.61%
Since Inception6.25%
Price Performance
1 Week-0.86%
1 Month-2.83%
3M-3.2%
6M-1.43%
YTD-3.71%
1Y-4.42%
vs 52W High-4.82%
vs 52W Low0.12%
Fund Flow
1 Month6.53%
3M30.27%
YTD77.28%
1Y155.84%
Trading Info
Volume12,917
Average Volume0.02M
Relative Volume0.63
Previous Close$24.9
Current Price$24.89
Technical
RSI (14)28.6
SMA 20-1.22%
SMA 50-1.93%
SMA 200-2.98%
ATR0.13
Beta0.24
Volatility (Weekly/Monthly)0.6% / 0.46%
Dividend
Dividend Rate6.68%
Last Ex-Dividend Date09/01
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SPHYState Street SPDR Portfolio High Yield Bond ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.68% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDRH 0.20% Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBHK have?
IBHK holds a total of 304 securities, with an AUM of approximately $82M.
Does IBHK pay dividends (distributions)?
IBHK's distribution yield is approximately 6.68%.
What is the 52-week high and low for IBHK?
IBHK has recorded a 52-week high of $26.15 and a low of $24.86.
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