iShares iBonds 2022 Term ... (IBHB)
CBOE: IBHB
· Real-Time Price · USD
24.00
-0.06 (-0.25%)
At close: Dec 15, 2022, 9:55 PM
-0.25% (1D)
| Bid | - |
| Market Cap | 108.13M |
| AUM | 108.38M |
| NAV | 24.06 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.51M |
| Inception Date | May 7, 2019 |
| Ask | - |
| Volume | 6.99K |
| Open | 24.07 |
| Previous Close | 24.06 |
| Day's Range | 24.00 - 24.07 |
| 52-Week Range | 23.94 - 24.19 |
| Holdings | 11 |
| Expense Ratio | 0.35% |
About IBHB
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds.
Asset Class Equity
Ticker Symbol IBHB
Inception Date May 7, 2019
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 99.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 89.83% |
| Royal Bank Of Scotla... | - | 2.02% |
| Adani Abbot Point Te... | - | 1.40% |
| Anthem Inc | - | 1.38% |
| Humana Inc. | - | 1.16% |
| Humana Inc | - | 0.98% |
| Cigna Corp | - | 0.86% |
| Mckesson Corp | - | 0.81% |
| Autodesk Inc | - | 0.80% |
| American Electric Po... | - | 0.61% |
Dividends Dividend Yield 1.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 1, 2022 | $0.0640 | Dec 7, 2022 |
| Nov 1, 2022 | $0.0530 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0460 | Oct 7, 2022 |
| Sep 1, 2022 | $0.0390 | Sep 8, 2022 |
| Aug 1, 2022 | $0.0390 | Aug 5, 2022 |
