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."
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)
| Name | Ticker | Weight |
|---|---|---|
| ROYAL BANK OF SCOTLAND GROUP PLC | 2.02% | |
| ADANI ABBOT POINT TERMINAL PTY LTD 144A | 1.40% | |
| ANTHEM INC | 1.37% | |
| HUMANA INC. | 1.16% | |
| HUMANA INC | 0.98% | |
| CIGNA CORP | 0.86% | |
| MCKESSON CORP | 0.81% | |
| AUTODESK INC | 0.80% | |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.61% |
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds 2022 Term High Yield and Income ETF (IBHB)
- Expense ratio
- 0.35%
- Fund assets
- 108.38M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 7, 2019
- Number of holdings
- 9
| Name | Ticker | Weight |
|---|---|---|
| ROYAL BANK OF SCOTLAND GROUP PLC | 2.02% | |
| ADANI ABBOT POINT TERMINAL PTY LTD 144A | 1.40% | |
| ANTHEM INC | 1.37% | |
| HUMANA INC. | 1.16% | |
| HUMANA INC | 0.98% | |
| CIGNA CORP | 0.86% | |
| MCKESSON CORP | 0.81% | |
| AUTODESK INC | 0.80% | |
| AMERICAN ELECTRIC POWER COMPANY IN | 0.61% |
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."
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