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IBHB - iShares iBonds 2022 Term High Yield and Income ETF

Stock Price: $24.25 USD -0.03 (-0.12%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $43.58M
NAV $24.21
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.17
Dividend (ttm) $1.24
Dividend Yield 5.13%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $24.25
Previous Close $24.28
Change ($) -0.03
Change (%) -0.12%
Day's Open 24.36
Day's Range 24.25 - 24.36
Day's Volume 7,939
52-Week Range 21.07 - 24.50

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays 2022 Term High Yield and Income Index. The fund generally will invest at least 90% of its assets in the component securities of the index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2022. The fund is non-diversified.

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

Top 10 Holdings

20.28% of assets
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA3.10%
DISH DBS Corporation 5.88%n/a2.34%
Sprint Communications, Inc. 6%n/a2.32%
Lumen Technologies Inc 5.8%n/a2.32%
CIT Group, Inc. 5%n/a2.10%
OneMain Financial Corporation 6.13%n/a1.69%
Sirius Xm Radio Inc 3.88%n/a1.66%
The ADT Corporation 3.5%n/a1.66%
MGM Resorts International 7.75%n/a1.61%
Bombardier Inc. 6%n/a1.49%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.06515Apr 8, 2021
Mar 1, 2021$0.075981Mar 5, 2021
Feb 1, 2021$0.089555Feb 5, 2021
Dec 17, 2020$0.10968Dec 23, 2020
Dec 1, 2020$0.099467Dec 7, 2020
Nov 2, 2020$0.110374Nov 6, 2020
Full Dividend History

News

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