iShares iBonds 2022 Term High Yield and Income ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Bloomberg 2022 HY and Income TR USD
Index-TrackedBloomberg 2022 HY and Income TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
11
Number of holdings11
Inception Date
May 7, 2019
Inception DateMay 7, 2019

What's in this fund

Sectors

As of November 23, 2022
Cash and Equivalents100.00%

Top 10 Holdings (99.85% of total assets)

As of November 23, 2022
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency89.83%
NatWest Group PLC 6.125%2.02%
Adani Abbot Point Terminal Pty. Ltd. 4.45%1.40%
Elevance Health Inc. 2.95%1.38%
Humana Inc. 3.15%1.16%
Humana Inc. 2.9%0.98%
Cigna Corporation 3.05%0.86%
McKesson Corporation 2.7%0.81%
Autodesk Inc 3.6%0.80%
American Electric Power Co, Inc. 2.95%0.61%

IBHB Key Statistics

AUM
108.32M
AUM108.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.82
30-Day yield3.82
Average volume
9.09K
Average volume9.09K
High today
$24.04
High today$24.04
Low today
$24.03
Low today$24.03
Open price
$24.04
Open price$24.04
Volume
7.48K
Volume7.48K
52 Week high
$24.34
52 Week high$24.34
52 Week low
$23.81
52 Week low$23.81
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

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.