IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB | CBOE
$24.00
-$0.06 (-0.25%)
At close: Dec 15, 2022, 3:55 PM
-0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 108.13M
AVG Volume 1.4K
AUM 108.38M
NAV 24.06
1D Range
24.00 24.07
52W Range
24.00 24.07
About IBHB
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 t...
Asset Class Equity
Holdings 11
Inception Date May 7, 2019
Expense Ratio 0.34999999%
Domicile United States
ISIN US46435U1768
Provider Blackrock
Website Fund Home Page
Top Holdings
95.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IBHB | 89.83% |
| Royal Bank Of Scotla... | IBHB | 2.02% |
| Adani Abbot Point Te... | IBHB | 1.40% |
| Anthem Inc | IBHB | 1.37% |
| Humana Inc. | IBHB | 1.16% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 1, 22 | $0.0640 | Dec 7, 22 |
| Nov 1, 22 | $0.0530 | Nov 7, 22 |
| Oct 3, 22 | $0.0460 | Oct 7, 22 |
| Sep 1, 22 | $0.0390 | Sep 8, 22 |
| Aug 1, 22 | $0.0390 | Aug 5, 22 |
Add to Watchlist
Select watchlists to add or remove IBHB