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iShares iBonds 2023 Term High Yield and Income ETF (IBHC)

BATS: IBHC · IEX Real-Time Price · USD
24.39 -0.04 (-0.16%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$85.51M
NAV$24.43
Expense Ratio0.35%
PE Ration/a
Shares Out3.50M
Dividend (ttm)$1.13
Dividend Yield4.64%
Ex-Dividend DateNov 1, 2021
1-Year Return+0.62%
Volume16,522
Open24.55
Previous Close24.43
Day's Range24.38 - 24.39
52-Week Low24.11
52-Week High24.11
Beta0.38
Holdings175
Inception DateMay 7, 2019

About IBHC

The investment seeks to track the investment results of the Bloomberg 2023 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, 2023 and December 15, 2023, inclusive. The fund is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIBHC

Top 10 Holdings

23.01% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A3.57%
SPRINT CORPN/A2.87%
TENET HEALTHCARE CORPORATIONN/A2.72%
LIGADO NETWORKS LLC 144AN/A2.48%
DISH DBS CORPN/A2.33%
HCA INCN/A1.96%
MGM RESORTS INTERNATIONALN/A1.95%
BALL CORPN/A1.72%
COMMERZBANK AG 144AN/A1.71%
NEWELL BRANDS INCN/A1.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.07428Nov 5, 2021
Oct 1, 2021$0.08049Oct 7, 2021
Sep 1, 2021$0.08164Sep 8, 2021
Aug 2, 2021$0.08158Aug 6, 2021
Jul 1, 2021$0.08176Jul 8, 2021
Jun 1, 2021$0.08921Jun 7, 2021
Full Dividend History

News

There is no news available yet.