Cboe US - Delayed Quote USD

iShares iBonds 2021 Term High Yield and Income ETF (IBHA)

24.14 0.00 (0.00%)
At close: December 15 at 2:53 PM EST
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  • Previous Close 24.14
  • Open 24.12
  • Bid --
  • Ask 24.15 x 1000
  • Day's Range 24.12 - 24.14
  • 52 Week Range 24.06 - 25.97
  • Volume 1,004
  • Avg. Volume 3,807
  • Net Assets 43.5M
  • NAV 24.14
  • PE Ratio (TTM) --
  • Yield 2.36%
  • YTD Daily Total Return 1.03%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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.

iShares

Fund Family

High Yield Bond

Fund Category

43.5M

Net Assets

2019-05-07

Inception Date

More about iShares iBonds 2021 Term High Yield and Income ETF

Performance Overview: IBHA

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Trailing returns as of 11/22/2021. Category is High Yield Bond.

YTD Return

IBHA
1.03%
Category
6.85%
 

1-Year Return

IBHA
1.46%
Category
14.83%
 

3-Year Return

IBHA
0.00%
Category
2.77%
 
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Holdings: IBHA

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Top 10 Holdings (76.19% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 51.99%
4.08%
3.85%
2.99%
2.50%
2.40%
2.38%
2.23%
2.05%
1.72%

Sector Weightings

SectorIBHA
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: IBHA

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Research Reports: IBHA

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