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

BATS: IBHC · IEX Real-Time Price · USD
23.37
+0.01 (0.04%)
Oct 3, 2022 3:59 PM EDT - Market closed
0.04%
Assets $140.16M
NAV $23.36
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 6.00M
Dividend (ttm) $0.74
Dividend Yield 3.18%
Ex-Dividend Date Sep 1, 2022
1-Year Return -5.31%
Volume 23,781
Open 23.35
Previous Close 23.36
Day's Range 23.35 - 23.43
52-Week Low 23.22
52-Week High 24.75
Beta 0.30
Holdings 273
Inception Date May 7, 2019

About IBHC

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 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.

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

Top 10 Holdings

15.34% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-09-01 $0.0529 2022-09-08
2022-08-01 $0.05727 2022-08-05
2022-07-01 $0.05726 2022-07-08
2022-06-01 $0.0593 2022-06-07
2022-05-02 $0.05666 2022-05-06
2022-04-01 $0.05124 2022-04-07
Full Dividend History

News

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: IBHBJPSTPGHY
3 months ago - Zacks Investment Research

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: IBHBJPSTLDSFMUST
4 months ago - Zacks Investment Research

An ETF Retirement Portfolio for 2022

What should a retiree do in a rocky investing environment like now? We highlight a few ETF strategies that could be considered in a retirement portfolio with a medium-term focus.

5 months ago - Zacks Investment Research

Hold 3 Short-Term Bond ETFs till Maturity & Earn 5%+ Yield

Wall Street has been going into a tailspin due to rising rate worries. Buy short-term bond ETFs that offer solid current income.

Other symbols: BSJNPGHYTLT
5 months ago - Zacks Investment Research