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 2:53:20 PM EST

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%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 15.13%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 33.35%
AA 0.00%
A 0.00%
BBB 37.97%
BB 23.42%
B 4.09%
Below B 1.16%
Other 0.02%

ETF Summary

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.

ETF Overview

Category High Yield Bond
Fund Family iShares
Net Assets 43.5M
YTD Daily Total Return 1.03%
Yield 2.36%
Legal Type Exchange Traded Fund

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