AUM$43.5M
Expense Ratio0.35%
NAV$24.14
Holdings17
InceptionMay 7, 2019
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.35%AUM
$43.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- May 7, 2019
- Description
- The investment seeks to track the investment results of the Bloomberg 2021 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, 2021 and December 15, 2021, inclusive. The fund is non-diversified.
Similar ETFs
The iShares iBonds 2021 Term High Yield and Income ETF (IBHA) is an exchange-traded fund issued by IShares that launched on May 7, 2019. It currently manages $43.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 17 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 97.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 82.99% | 0 | $32.0M |
| 2 | — | CSC HOLDINGS LLC | 4.08% | 0 | $1.6M |
| 3 | — | QWEST CORP | 3.81% | 0 | $1.5M |
| 4 | — | SPRINT COMMUNICATIONS | 1.70% | 0 | $654K |
| 5 | — | ABBVIE INC | 1.52% | 0 | $586K |
| 6 | — | STARWOOD PROPERTY TRUST INC | 1.02% | 0 | $396K |
| 7 | — | SANTANDER HOLDINGS USA INC | 0.86% | 0 | $332K |
| 8 | — | ROPER TECHNOLOGIES INC | 0.73% | 0 | $283K |
| 9 | — | AMERICAN ELECTRIC POWER COMPANY IN | 0.53% | 0 | $204K |
| 10 | — | FIRST NIAGARA FINANCIAL GROUP INC. | 0.48% | 0 | $186K |
| 11 | — | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.47% | 0 | $182K |
| 12 | — | SOUTHERN POWER COMPANY | 0.47% | 0 | $182K |
| 13 | — | CLOROX COMPANY | 0.36% | 0 | $137K |
| 14 | — | EASTMAN CHEMICAL COMPANY | 0.36% | 0 | $137K |
| 15 | — | LOWES COMPANIES INC | 0.33% | 0 | $127K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -0.25% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBHA | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.33% |
| AUM | $43.5M | $2.64B | $2.09B |
| Dividend Yield | — | 9.23% | 4.98% |
| Avg Volume | N/A | 1.9M | 1.2M |
| Holdings | 17 | 386 | 791 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.49% |
| 6-Month Return | — | -1.82% | -1.72% |
| YTD Return | — | -0.57% | -1.06% |
| 1-Year Return | — | +1.76% | +0.30% |
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