Cboe US - Delayed Quote • USD
iShares iBonds 2021 Term High Yield and Income ETF (IBHA)
At close: December 15 at 2:53 PM EST
Loading Chart for IBHA
DELL
- Previous Close
24.14 - Open
24.12 - Bid 24.12 x 900
- Ask 24.15 x 1100
- 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
Performance Overview: IBHA
Trailing returns as of 11/22/2021. Category is High Yield Bond.
Holdings: IBHA
Top 10 Holdings (76.19% of Total Assets)
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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