AUM$108.4M
Expense Ratio0.35%
NAV$24.06
Holdings11
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
$108.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Subcategory
- Corporate Bond
- Inception Date
- May 7, 2019
- Description
- 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 index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds.
Similar ETFs
The iShares iBonds 2022 Term High Yield and Income ETF (IBHB) is an exchange-traded fund issued by IShares that launched on May 7, 2019. It currently manages $108.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 11 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 89.83% | 97,110,000 | $97.1M |
| 2 | — | ROYAL BANK OF SCOTLAND GROUP PLC | 2.02% | 0 | $2.2M |
| 3 | — | ADANI ABBOT POINT TERMINAL PTY LTD 144A | 1.40% | 0 | $1.5M |
| 4 | — | ANTHEM INC | 1.38% | 0 | $1.5M |
| 5 | — | HUMANA INC. | 1.16% | 0 | $1.3M |
| 6 | — | HUMANA INC | 0.98% | 0 | $1.1M |
| 7 | — | CIGNA CORP | 0.86% | 0 | $929K |
| 8 | — | MCKESSON CORP | 0.81% | 0 | $880K |
| 9 | — | AUTODESK INC | 0.80% | 0 | $869K |
| 10 | — | AMERICAN ELECTRIC POWER COMPANY IN | 0.61% | 0 | $658K |
| 11 | — | USD CASH | 0.14% | 155,497 | $155K |
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 | -0.54% | — |
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 | IBHB | Basic Materials(119 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.33% |
| AUM | $108.4M | $3.38B | $2.09B |
| Dividend Yield | — | 2.24% | 4.98% |
| Avg Volume | N/A | 2.0M | 1.2M |
| Holdings | 11 | 68 | 791 |
| Performance | |||
| 1-Month Return | — | -2.07% | -0.89% |
| 6-Month Return | — | +32.43% | -1.10% |
| YTD Return | — | +12.62% | -0.56% |
| 1-Year Return | — | +75.55% | +0.42% |
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