AUM $108.4MER 0.35%NAV $24.06Holdings 11Inception May 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.4KDividend Yield
—Expense Ratio
0.35%AUM
$108.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.86% |
| Other | 0.14% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 Cash & Others 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 | 1.37% | 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -0.68% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$24.00
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBHB | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.70% |
| AUM | $108.4M | $1.85B | $1.63B |
| Dividend Yield | — | 9.56% | 11.22% |
| Avg Volume | 1.4K | 759.2K | 328.2K |
| Holdings | 11 | 251 | 190 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | — | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
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