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

Assets	$182.06M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.95
Dividend Yield	4.03%
Ex-Dividend Date	Sep 1, 2023
Payout Ratio	n/a
1-Year Return	+0.68%

Volume	363
Open	23.63
Previous Close	23.62
Day's Range	23.63 - 23.65
52-Week Low	23.13
52-Week High	23.78
Beta	n/a
Holdings	61
Inception Date	May 7, 2019

About IBHC

Fund Home Page

The iShares iBonds 2023 Term High Yield & Income ETF (IBHC) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2023. The fund will terminate in December 2023. IBHC was launched on May 7, 2019 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBHC
• Issuer: BlackRock
• Index Tracked: Bloomberg 2023 Term High Yield and Income Index

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-01	$0.09307	2023-09-08
2023-08-01	$0.09414	2023-08-07
2023-07-03	$0.09986	2023-07-10
2023-06-01	$0.08873	2023-06-07
2023-05-01	$0.08584	2023-05-05
2023-04-03	$0.07916	2023-04-07