iShares iBonds 2023 Term ... (IBHC)
CBOE: IBHC
· Real-Time Price · USD
23.61
-0.08 (-0.34%)
At close: Dec 15, 2023, 9:59 PM
-0.34% (1D)
| Bid | - |
| Market Cap | 156.19M |
| AUM | 156.4M |
| NAV | 23.65 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.61M |
| Inception Date | May 9, 2019 |
| Ask | - |
| Volume | 29.73K |
| Open | 23.61 |
| Previous Close | 23.69 |
| Day's Range | 23.60 - 23.66 |
| 52-Week Range | 23.36 - 23.78 |
| Holdings | 3 |
| Expense Ratio | 0.35% |
About IBHC
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 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, 2023 and December 15, 2023, inclusive.
Asset Class Equity
Ticker Symbol IBHC
Inception Date May 9, 2019
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 4.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 2, 2023 | $0.0913 | Oct 6, 2023 |
| Sep 1, 2023 | $0.0931 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0941 | Aug 7, 2023 |
| Jul 3, 2023 | $0.0999 | Jul 10, 2023 |
| Jun 1, 2023 | $0.0887 | Jun 7, 2023 |
