iShares iBonds 2023 Term High Yield and Income ETF

+$0.05 (+0.21%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About IBHC

IBHC tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2023. The fund will terminate in December 2023.

What's in this fund

Sectors

As of May 17, 2022
Corporate Bonds95.85%
Cash and Equivalents3.99%
Securitized Bonds0.16%

Top 10 Holdings (20.56% of total assets)

As of May 17, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
3.99%
T-Mobile US Inc 7.88%
—
2.16%
Tenet Healthcare Corporation 6.75%
—
2.03%
Commerzbank AG 8.13%
—
1.92%
MGM Resorts International 6%
—
1.79%
DISH DBS Corporation 5%
—
1.78%
Newell Brands Inc. 4.1%
—
1.78%
Ball Corporation 4%
—
1.74%
Ligado Networks Llc 15.5%
—
1.74%
Xerox Corporation 4.63%
—
1.63%

IBHC Key Statistics

AUM
113.01M
Price-Earnings ratio
—
30-Day yield
4.61
Average volume
56.31K
High today
$23.69
Low today
$23.55
Open price
$23.62
Volume
29.33K
52 Week high
$25.00
52 Week low
$23.44
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
May 7, 2019
% Price Return-0.84%
—
—
—
2.96%
% NAV Return-0.29%
—
—
—
3.01%
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