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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
May 7, 2019

% Price Return0.75%

—

2.74%

% NAV Return1.03%

—

2.67%

As of April 30, 2022