IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC | CBOE
$23.61
-$0.08 (-0.34%)
At close: Dec 15, 2023, 3:59 PM
-0.34%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 156.19M
AVG Volume 31.34K
AUM 156.4M
NAV 23.65
1D Range
23.60 23.66
52W Range
23.60 23.66
About IBHC
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 3
Inception Date May 9, 2019
Expense Ratio 0.34999999%
Domicile United States
ISIN US46435U1503
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IBHC | 99.31% |
| USD Cash | IBHC | 0.69% |
| Eur Cash | IBHC | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 23 | $0.0913 | Oct 6, 23 |
| Sep 1, 23 | $0.0931 | Sep 8, 23 |
| Aug 1, 23 | $0.0941 | Aug 7, 23 |
| Jul 3, 23 | $0.0999 | Jul 10, 23 |
| Jun 1, 23 | $0.0887 | Jun 7, 23 |
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