iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
| Assets | $21.27M |
| NAV | $23.63 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 900,000 |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -9.22% |
| Volume | 3,900 |
| Open | 23.14 |
| Previous Close | 23.12 |
| Day's Range | 23.14 - 23.30 |
| 52-Week Low | 22.76 |
| 52-Week High | 25.04 |
| Beta | 0.17 |
| Holdings | 269 |
| Inception Date | Nov 10, 2020 |
About IBHF
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.
Top 10 Holdings
12.95% of assets| Name | Symbol | Weight |
|---|---|---|
| TRANSDIGM INC 144A | N/A | 2.34% |
| AADVANTAGE LOYALTY IP LTD 144A | N/A | 1.84% |
| DISH DBS CORP 144A | N/A | 1.25% |
| TENET HEALTHCARE CORPORATION 144A | N/A | 1.13% |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | N/A | 1.12% |
| CONNECT FINCO SARL 144A | N/A | 1.08% |
| NEWELL BRANDS INC | N/A | 1.07% |
| ALLIED UNIVERSAL HOLDCO LLC 144A | N/A | 1.05% |
| UNITED AIRLINES INC 144A | N/A | 1.04% |
| NGL ENERGY OPERATING LLC 144A | N/A | 1.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.10431 | May 6, 2022 |
| Apr 1, 2022 | $0.10702 | Apr 7, 2022 |
| Mar 1, 2022 | $0.10175 | Mar 7, 2022 |
| Feb 1, 2022 | $0.1029 | Feb 7, 2022 |
| Dec 16, 2021 | $0.09084 | Dec 22, 2021 |
| Dec 1, 2021 | $0.09431 | Dec 7, 2021 |
News
Have You Considered a Bond-Laddering Investment Strategy?
Bond exchange traded funds with defined maturity dates have a strong place in a fixed income investor's portfolio. Under its iShares brand, BlackRock gives investors just that with its latest iShares iB...
BlackRock Expands iShares iBonds Suite With High Yield and Income ETF, ‘IBHF'
Looking at the current trajectory for iShares, the iShares iBonds suite has now crossed $10 billion in AUM and is projected to grow to $20 billion in the next five years. On Thursday, BlackRock announce...