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IBHA - iShares iBonds 2021 Term High Yield and Income ETF

Stock Price: $24.22 USD -0.01 (-0.04%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $38.67M
NAV $24.17
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.20
Dividend (ttm) $0.73
Dividend Yield 3.04%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $24.22
Previous Close $24.22
Change ($) -0.01
Change (%) -0.04%
Day's Open 24.23
Day's Range 24.20 - 24.25
Day's Volume 5,670
52-Week Range 22.11 - 25.82

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays 2021 Term High Yield and Income Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2021 and December 15, 2021, inclusive. The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
May 7, 2019
Exchange
BATS
Ticker Symbol
IBHA

Top 10 Holdings

28.23% of assets
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA8.54%
Deutsche Bank AG New York Branch 4.25%n/a2.69%
Oracle Corporation 1.9%n/a2.60%
Ovintiv Inc 3.9%n/a2.12%
CSC Holdings, LLC 6.75%n/a2.12%
Capital One Financial Corporation 4.75%n/a2.12%
DISH DBS Corporation 6.75%n/a2.07%
Elanco Animal Health Inc 4.91%n/a2.04%
Hughes Satellite Systems Corporation 7.63%n/a2.01%
DCP Midstream, LLC 4.75%DCP 4.75 09/30/21 144A1.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.038192Apr 8, 2021
Mar 1, 2021$0.048887Mar 5, 2021
Feb 1, 2021$0.05403Feb 5, 2021
Dec 17, 2020$0.058801Dec 23, 2020
Dec 1, 2020$0.064941Dec 7, 2020
Nov 2, 2020$0.063609Nov 6, 2020
Full Dividend History

News

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