IBHF - iShares iBonds 2026 Term High Yield and Income ETF
| Assets | $15.28M |
| NAV | $25.46 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Beta (5Y) | -0.36 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $25.56 |
| Previous Close | $25.51 |
| Change ($) | 0.05 |
| Change (%) | 0.20% |
| Day's Open | 25.51 |
| Day's Range | 25.51 - 25.56 |
| Day's Volume | 238 |
| 52-Week Range | 24.43 - 25.60 |
Fund Description
The investment seeks to track the investment results of the Bloomberg Barclays 2026 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.
| Asset Class Fixed Income | Inception Date Nov 10, 2020 |
| Exchange BATS | Ticker Symbol IBHF |
| Index Tracked Bloomberg Barclays 2026 Term High Yield and Income Index | |
Top 10 Holdings
12.18% of assets| Name | Symbol | Weight |
|---|---|---|
| TransDigm, Inc. 6.25% | n/a | 1.93% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | n/a | 1.42% |
| Ford Motor Credit Company LLC 4.39% | F 4.389 01/08/26 GMTN | 1.41% |
| Altice Financing S.A. 7.5% | n/a | 1.38% |
| Community Health Systems Incorporated 8% | n/a | 1.04% |
| ALTICE FRANCE S.A 7.38% | n/a | 1.03% |
| Tenet Healthcare Corporation 4.88% | n/a | 1.00% |
| DISH DBS Corporation 7.75% | n/a | 0.99% |
| Western Digital Corp. 4.75% | n/a | 0.99% |
| Newell Brands Inc. 4.7% | n/a | 0.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 1, 2021 | $0.09274 | Jan 1, 1970 |
| Feb 1, 2021 | $0.09767 | Jan 1, 1970 |
| Dec 17, 2020 | $0.15629 | Jan 1, 1970 |
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