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IBHC - iShares iBonds 2023 Term High Yield and Income ETF

Stock Price: $24.59 USD -0.04 (-0.14%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $41.72M
NAV $24.54
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.41
Dividend (ttm) $1.32
Dividend Yield 5.37%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $24.59
Previous Close $24.62
Change ($) -0.04
Change (%) -0.14%
Day's Open 24.75
Day's Range 24.59 - 24.75
Day's Volume 12,339
52-Week Range 20.83 - 24.75

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays 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 Class
Fixed Income
Inception Date
May 7, 2019
Exchange
BATS
Ticker Symbol
IBHC

Top 10 Holdings

21.09% of assets
NameSymbolWeight
T-Mobile US, Inc. 7.88%S 7.875 09/15/233.07%
Carnival Corporation 11.5%n/a3.01%
Ligado Networks Llc 15.5%n/a2.93%
Tenet Healthcare Corporation 6.75%n/a2.47%
DISH DBS Corporation 5%n/a1.89%
HCA Inc. 5.88%n/a1.66%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.63%
MGM Resorts International 6%n/a1.60%
Royal Caribbean Group 10.88%n/a1.45%
Commerzbank Aktiengesellschaft 8.13%n/a1.38%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.100098Apr 8, 2021
Mar 1, 2021$0.10526Mar 5, 2021
Feb 1, 2021$0.110058Feb 5, 2021
Dec 17, 2020$0.122226Dec 23, 2020
Dec 1, 2020$0.109622Dec 7, 2020
Nov 2, 2020$0.108038Nov 6, 2020
Full Dividend History

News

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