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

BATS: IBHB · IEX Real-Time Price · USD
24.26 0.03 (0.12%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$70.09M
NAV$24.17
Expense Ratio0.35%
PE Ration/a
Shares Out2.90M
Dividend (ttm)$0.84
Dividend Yield3.45%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume14,015
Open24.26
Previous Close24.23
Day's Range24.22 - 24.30
52-Week Low22.94
52-Week High25.68
Beta0.17
Holdings236
Inception DateMay 7, 2019

About IBHB

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 ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIBHB

Top 10 Holdings

18.75% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A2.60%
SPRINT COMMUNICATIONS INCN/A2.03%
CIT GROUP INCN/A1.98%
NAVIENT CORPN/A1.97%
CENTURYLINK INCN/A1.85%
DISH DBS CORPN/A1.84%
SPRINGLEAF FINANCE CORPN/A1.71%
MOLINA HEALTHCARE INCN/A1.70%
ROYAL CARIBBEAN CRUISES LTDN/A1.55%
CABLEVISION SYSTEMS CORPORATIONN/A1.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.03943Oct 7, 2021
Sep 1, 2021$0.04057Sep 8, 2021
Aug 2, 2021$0.04491Aug 6, 2021
Jul 1, 2021$0.0499Jul 8, 2021
Jun 1, 2021$0.05144Jun 7, 2021
May 3, 2021$0.0587May 7, 2021
Full Dividend History

News

There is no news available yet.