AUM $156.4MER 0.35%NAV $23.65Holdings 3Inception May 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
31.3KDividend Yield
—Expense Ratio
0.35%AUM
$156.4MShares Outstanding
6.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.31% |
| Other | 0.69% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- May 9, 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 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, 2023 and December 15, 2023, inclusive.
Similar ETFs
The iShares iBonds 2023 Term High Yield and Income ETF (IBHC) is an exchange-traded fund issued by iShares that launched on May 9, 2019. It currently manages $156.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 99.31% | 0 | $150.0M |
| 2 | — | USD CASH | 0.69% | 0 | $1.0M |
| 3 | — | EUR CASH | 0.00% | 0 | $3 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.08% | |
| 5Y | -3.94% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$23.61
52-Week Low
—
Current Yield
—
Annual Dividend
$0.3930
Frequency
12x/year
Last Ex-Date
Dec 1, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 1, 2023 | $0.0965 | Dec 7, 2023 |
| Nov 1, 2023 | $0.1026 | Nov 7, 2023 |
| Nov 1, 2023 | $0.1026 | — |
| Oct 2, 2023 | $0.0913 | Oct 6, 2023 |
| Sep 1, 2023 | $0.0931 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0941 | Aug 7, 2023 |
| Jul 3, 2023 | $0.0999 | Jul 10, 2023 |
| Jun 1, 2023 | $0.0887 | Jun 7, 2023 |
| May 1, 2023 | $0.0858 | May 5, 2023 |
| Apr 3, 2023 | $0.0792 | Apr 7, 2023 |
| Mar 1, 2023 | $0.0780 | Mar 7, 2023 |
| Feb 1, 2023 | $0.0740 | Feb 7, 2023 |
| Dec 15, 2022 | $0.0700 | Dec 21, 2022 |
| Dec 15, 2022 | $0.0697 | Dec 21, 2022 |
| Dec 1, 2022 | $0.0708 | Dec 7, 2022 |
| Nov 1, 2022 | $0.0615 | Nov 7, 2022 |
| Nov 1, 2022 | $0.0610 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0573 | Oct 7, 2022 |
| Oct 3, 2022 | $0.0570 | Oct 7, 2022 |
| Sep 1, 2022 | $0.0530 | Sep 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHC | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.70% |
| AUM | $156.4M | $1.85B | $1.63B |
| Dividend Yield | — | 9.56% | 11.22% |
| Avg Volume | 31.3K | 759.2K | 328.2K |
| Holdings | 3 | 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% |
Compare with Another ETF
Search for an ETF to compare with IBHC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.