iShares iBonds 2022 Term High Yield and Income ETF (IBHB)

BATS: IBHB · IEX Real-Time Price · USD
24.04
-0.07 (-0.30%)
Aug 15, 2022 3:58 PM EDT - Market closed
-0.30%
Assets $96.44M
NAV $24.11
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 4.00M
Dividend (ttm) $0.40
Dividend Yield 1.67%
Ex-Dividend Date Aug 1, 2022
1-Year Return -0.80%
Volume 3,331
Open 24.03
Previous Close 24.11
Day's Range 24.02 - 24.05
52-Week Low 23.81
52-Week High 25.81
Beta 0.13
Holdings 85
Inception Date May 7, 2019

About IBHB

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds.

Asset Class Fixed Income
Region North America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol IBHB

Top 10 Holdings

43.98% of assets
Name Symbol Weight
BlackRock Cash Funds Treasury SL Agency XTSLA 22.41%
Morgan Stanley MS 4.875 11.01.22 3.10%
Eaton Corporation ETN 2.75 11.02.22 2.80%
Credit Suisse Group Funding (Guernsey) Limited CS 3.8 09.15.22 2.46%
Royal Caribbean Group RCL 5.25 11.15.22 2.39%
Cablevision Systems Corporation CSCHLD 5.875 09.15.22 2.24%
Adani Abbot Point Terminal Pty. Ltd. n/a 2.19%
Oracle Corporation ORCL 2.5 10.15.22 2.17%
Sprint Communications, Inc. S 6 11.15.22 2.15%
TransAlta Corporation TACN 4.5 11.15.22 2.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.03923 Aug 5, 2022
Jul 1, 2022 $0.03048 Jul 8, 2022
Jun 1, 2022 $0.0267 Jun 7, 2022
May 2, 2022 $0.02359 May 6, 2022
Apr 1, 2022 $0.0285 Apr 7, 2022
Mar 1, 2022 $0.03324 Mar 7, 2022
Full Dividend History

News

Best Fixed-Income ETFs of 1H22

Some interest-protected bonds have managed to fare better than the regular bond ETFs in the first half of 2022.

Time for Cash-Like ETFs?

The Fed will keep on hiking rates this year and short-term bond yields will rise alongside. That would result in a similar rate for cash-like assets such as money-market funds.

Other symbols: IBHCJPSTPGHY

Does Value Lie in Cash-Like ETFs Right Now?

Cash is emerging as a popular asset in Wall Street. As the Fed plans to raise interest rates faster this year, cash-like assets such as money-market funds should reflect that rate pattern.

Other symbols: IBHCJPSTLDSFMUST