iShares iBonds 2023 Term High Yield and Income ETF

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

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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. 

Index-Tracked
Bloomberg 2023 HY and Income TR USD
Index-TrackedBloomberg 2023 HY and Income TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
273
Number of holdings273
Inception Date
May 7, 2019
Inception DateMay 7, 2019

What's in this fund

Sectors

As of September 29, 2022
Corporate Bonds97.08%
Cash and Equivalents2.92%

Top 10 Holdings (15.34% of total assets)

As of September 29, 2022
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.96%
T-Mobile US Inc1.79%
Newell Brands Inc.1.67%
Ball Corporation1.63%
Lumen Technologies Inc1.51%
MGM Resorts International1.42%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC1.37%
Commerzbank AG1.38%
DISH DBS Corporation1.35%
The ADT Corporation1.26%

IBHC Key Statistics

AUM
151.81M
AUM151.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.11
30-Day yield5.11
Average volume
32.07K
Average volume32.07K
High today
$23.46
High today$23.46
Low today
$23.35
Low today$23.35
Open price
$23.43
Open price$23.43
Volume
23.53K
Volume23.53K
52 Week high
$24.75
52 Week high$24.75
52 Week low
$23.22
52 Week low$23.22
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.