iShares iBonds 2022 Term High Yield and Income ETF

+$0.01 (+0.04%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About IBHB

IBHB tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2022. The fund will terminate in December 2022.

What's in this fund

Sectors

As of May 26, 2022
Corporate Bonds62.90%
Cash and Equivalents37.10%

Top 10 Holdings (25.68% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
9.48%
Credit Suisse Group Funding (Guernsey) Limited 3.8%
—
2.37%
Oracle Corporation 2.5%
—
2.01%
Morgan Stanley 4.88%
—
1.95%
Eaton Corporation 2.75%
—
1.80%
NatWest Group PLC 6.13%
—
1.79%
Sprint Communications, Inc. 6%
—
1.67%
DISH DBS Corporation 5.88%
—
1.59%
Service Properties Trust 5%
—
1.57%
Cablevision Systems Corporation 5.88%
—
1.45%

IBHB Key Statistics

AUM
91.23M
Price-Earnings ratio
—
30-Day yield
2.26
Average volume
49.83K
High today
$24.05
Low today
$23.91
Open price
$24.02
Volume
85.69K
52 Week high
$25.81
52 Week low
$23.81
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
May 7, 2019
% Price Return0.75%
—
—
—
2.74%
% NAV Return1.03%
—
—
—
2.67%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure