iShares iBonds 2021 Term ... (IBHA)
CBOE: IBHA
· Real-Time Price · USD
24.14
0.00 (0.02%)
At close: Dec 15, 2021, 8:53 PM
0.02% (1D)
| Bid | - |
| Market Cap | 43.5M |
| AUM | 43.5M |
| NAV | 24.14 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.8M |
| Inception Date | May 7, 2019 |
| Ask | - |
| Volume | 1K |
| Open | 24.12 |
| Previous Close | 24.14 |
| Day's Range | 24.12 - 24.14 |
| 52-Week Range | 24.06 - 25.97 |
| Holdings | 17 |
| Expense Ratio | 0.35% |
About IBHA
The investment seeks to track the investment results of the Bloomberg 2021 Term High Yield and Income Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2021 and December 15, 2021, inclusive. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IBHA
Inception Date May 7, 2019
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 97.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 82.99% |
| Csc Holdings Llc | - | 4.08% |
| Qwest Corp | - | 3.81% |
| Sprint Communication... | - | 1.70% |
| Abbvie Inc | - | 1.52% |
| Starwood Property Tr... | - | 1.02% |
| Santander Holdings U... | - | 0.86% |
| Roper Technologies I... | - | 0.73% |
| American Electric Po... | - | 0.53% |
| First Niagara Financ... | - | 0.48% |
Dividends Dividend Yield 2.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2021 | $0.0160 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0180 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0250 | Aug 6, 2021 |
| May 3, 2021 | $0.0350 | May 7, 2021 |
| Dec 17, 2020 | $0.0590 | Dec 23, 2020 |
