ETF profile

iShares iBonds 2022 Term High Yield and Income ETF (IBHB)

ETF overview

This fund primarily commits its capital to the individual assets comprising its benchmark index, with at least 80% of its holdings allocated to these components. An even larger proportion, a minimum of 90% of its overall assets, will be channeled into fixed-income securities that match the kinds found within that same index. The underlying benchmark itself consists solely of corporate debt instruments. These instruments share key traits: they are denominated in U.S. dollars, are subject to taxes, provide a set interest rate, and possess a credit rating of either "high yield" or an equivalent to "BBB."

WebsiteN/A
CountryUnited States of America
ExchangeCBOE
Trades inUSD

Delisted · last close 21 Dec 2022

Current price
24.00 USD0.00%
Last close 21 Dec 2022
Benchmarks

Fund facts

Expense ratio
0.35%
Fund assets
108.38M USD (all share classes)
Issuer
iShares
Inception date
May 7, 2019
Number of holdings
9

Breakdown

Holdings (9)

NameTickerWeight
ROYAL BANK OF SCOTLAND GROUP PLC2.02%
ADANI ABBOT POINT TERMINAL PTY LTD 144A1.40%
ANTHEM INC1.37%
HUMANA INC.1.16%
HUMANA INC0.98%
CIGNA CORP0.86%
MCKESSON CORP0.81%
AUTODESK INC0.80%
AMERICAN ELECTRIC POWER COMPANY IN0.61%

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 21 Dec 2022

iShares iBonds 2022 Term High Yield and Income ETF (IBHB)

IBHB · CBOE
24.00 USD0.00%
Benchmarks
Fund facts
Expense ratio
0.35%
Fund assets
108.38M USD (all share classes)
Issuer
iShares
Inception date
May 7, 2019
Number of holdings
9
Breakdown
Holdings (9)
NameTickerWeight
ROYAL BANK OF SCOTLAND GROUP PLC2.02%
ADANI ABBOT POINT TERMINAL PTY LTD 144A1.40%
ANTHEM INC1.37%
HUMANA INC.1.16%
HUMANA INC0.98%
CIGNA CORP0.86%
MCKESSON CORP0.81%
AUTODESK INC0.80%
AMERICAN ELECTRIC POWER COMPANY IN0.61%
ETF overview

This fund primarily commits its capital to the individual assets comprising its benchmark index, with at least 80% of its holdings allocated to these components. An even larger proportion, a minimum of 90% of its overall assets, will be channeled into fixed-income securities that match the kinds found within that same index. The underlying benchmark itself consists solely of corporate debt instruments. These instruments share key traits: they are denominated in U.S. dollars, are subject to taxes, provide a set interest rate, and possess a credit rating of either "high yield" or an equivalent to "BBB."

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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