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
50
Number of holdings50
Inception Date
May 7, 2019
Inception DateMay 7, 2019

What's in this fund

Sectors

As of September 21, 2022
Cash and Equivalents100.00%

Top 10 Holdings (64.81% of total assets)

As of September 22, 2022
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency46.08%
Morgan Stanley3.14%
Oracle Corporation2.24%
Royal Caribbean Group2.24%
Adani Abbot Point Terminal Pty. Ltd.2.07%
Sprint Communications, Inc.2.01%
NatWest Group PLC1.96%
TransAlta Corporation1.94%
Deutsche Bank AG New York Branch1.63%
DH Europe Finance II SARL1.50%

IBHB Key Statistics

AUM
105.71M
AUM105.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.40
30-Day yield3.40
Average volume
20.83K
Average volume20.83K
High today
$24.12
High today$24.12
Low today
$24.04
Low today$24.04
Open price
$24.08
Open price$24.08
Volume
12.88K
Volume12.88K
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.