IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA | CBOE
$24.14
$0.00 (+0.02%)
At close: Dec 15, 2021, 2:53 PM
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 43.5M
AVG Volume 3.81K
AUM 43.5M
NAV 24.14
1D Range
24.12 24.14
52W Range
24.12 24.14
About IBHA
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 th...
Asset Class Equity
Holdings 17
Inception Date May 7, 2019
Expense Ratio 0.35%
Domicile United States
ISIN US46435U2261
Provider Blackrock
Website Fund Home Page
Top Holdings
94.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IBHA | 82.99% |
| Csc Holdings LLC | IBHA | 4.08% |
| Qwest Corp | IBHA | 3.81% |
| Sprint Communication... | IBHA | 1.69% |
| Abbvie Inc | IBHA | 1.52% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 21 | $0.0160 | Oct 7, 21 |
| Sep 1, 21 | $0.0180 | Sep 8, 21 |
| Aug 2, 21 | $0.0250 | Aug 6, 21 |
| May 3, 21 | $0.0350 | May 7, 21 |
| Dec 17, 20 | $0.0590 | Dec 23, 20 |
Add to Watchlist
Select watchlists to add or remove IBHA