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IBHC ETF

Profile

Name:

iShares iBonds 2023 Term High Yield and Income ETF

Assets under management:

$16 B

Expense ratio:

0.35%

Inception date:

07 May 2019

Last ex-dividend date:

01 December 2023

Next ex-dividend date:

N/A

Description:

The fund will invest at least 80% of its assets in the component instruments 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.
Name
Weight
BLK CSH FND TREASURY SL AGENCY
71.31 %
NEWMARK GROUP INC
3.60 %
BALL CORPORATION
3.59 %
FORD MOTOR CREDIT COMPANY LLC
3.06 %
ABBVIE INC
2.10 %
MOSAIC CO/THE
1.35 %
BAXTER INTERNATIONAL INC
1.26 %
CONSOLIDATED EDISON INC
0.96 %
JACKSON FINANCIAL INC
0.86 %
BRITISH TELECOMMUNICATIONS PLC
0.84 %

Holding types

Countries

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Sectors

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Analyst ratings

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FAQ

  • What is IBHC ETF?
  • Does IBHC pay dividends?
  • What stocks are in IBHC ETF?
  • What is the current assets under management for IBHC?
  • What is IBHC average volume?
  • What is IBHC expense ratio?
  • What is IBHC inception date?

What is IBHC ETF?

The fund will invest at least 80% of its assets in the component instruments 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.

Does IBHC pay dividends?

Yes, the iShares iBonds 2023 Term High Yield and Income ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 01 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in IBHC ETF?

As of today, iShares iBonds 2023 Term High Yield and Income ETF inlcudes 32 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (71.31%), NEWMARK GROUP INC (3.6%) and BALL CORPORATION (3.59%)

What is the current assets under management for IBHC?

Assets under management of iShares iBonds 2023 Term High Yield and Income ETF is $16 B

What is IBHC average volume?

Average volume of iShares iBonds 2023 Term High Yield and Income ETF is $47 K

What is IBHC expense ratio?

Expense ratio of iShares iBonds 2023 Term High Yield and Income ETF is 0.35%

What is IBHC inception date?

Inception date of iShares iBonds 2023 Term High Yield and Income ETF is 07 May 2019