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iShares iBonds 2021 Term High Yield and Income ETF (IBHA)

BATS: IBHA · IEX Real-Time Price · USD
24.13 0.01 (0.02%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$38.62M
NAV$24.14
Expense Ratio0.35%
PE Ration/a
Shares Out1.60M
Dividend (ttm)$0.49
Dividend Yield2.01%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume-
Open24.13
Previous Close24.13
Day's Range24.13 - 24.13
52-Week Low23.58
52-Week High25.65
Beta0.20
Holdings21
Inception DateMay 7, 2019

About IBHA

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 ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIBHA

Top 10 Holdings

95.83% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A79.34%
CSC HOLDINGS LLCN/A4.08%
QWEST CORPN/A3.81%
GENERAL MOTORS FINANCIAL CO INCN/A2.06%
SPRINT COMMUNICATIONSN/A1.69%
ABBVIE INCN/A1.52%
STARWOOD PROPERTY TRUST INCN/A1.02%
SANTANDER HOLDINGS USA INCN/A0.86%
ROPER TECHNOLOGIES INCN/A0.73%
KROGER CO (THE)N/A0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.01599Oct 7, 2021
Sep 1, 2021$0.01765Sep 8, 2021
Aug 2, 2021$0.02473Aug 6, 2021
Jul 1, 2021$0.03106Jul 8, 2021
Jun 1, 2021$0.03149Jun 7, 2021
May 3, 2021$0.03458May 7, 2021
Full Dividend History

News

iShares Adds To iBonds Junk Bond ETF Lineup

The new fund's launch maintains the continuity of the target maturity ETF family.

Other symbols:BSJR
3 months ago - ETFcom