AUM $43.5MER 0.35%NAV $24.14Holdings 17Inception May 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.8KDividend Yield
—Expense Ratio
0.35%AUM
$43.5MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- May 7, 2019
- Description
- 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.
Similar ETFs
The iShares iBonds 2021 Term High Yield and Income ETF (IBHA) is an exchange-traded fund issued by iShares that launched on May 7, 2019. It currently manages $43.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 17 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 97.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 82.99% | 0 | $32.0M |
| 2 | — | CSC HOLDINGS LLC | 4.08% | 0 | $1.6M |
| 3 | — | QWEST CORP | 3.81% | 0 | $1.5M |
| 4 | — | SPRINT COMMUNICATIONS | 1.69% | 0 | $654K |
| 5 | — | ABBVIE INC | 1.52% | 0 | $586K |
| 6 | — | STARWOOD PROPERTY TRUST INC | 1.02% | 0 | $396K |
| 7 | — | SANTANDER HOLDINGS USA INC | 0.86% | 0 | $332K |
| 8 | — | ROPER TECHNOLOGIES INC | 0.73% | 0 | $283K |
| 9 | — | AMERICAN ELECTRIC POWER COMPANY IN | 0.53% | 0 | $204K |
| 10 | — | FIRST NIAGARA FINANCIAL GROUP INC. | 0.48% | 0 | $186K |
| 11 | — | SOUTHERN POWER COMPANY | 0.47% | 0 | $182K |
| 12 | — | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.47% | 0 | $182K |
| 13 | — | CLOROX COMPANY | 0.36% | 0 | $137K |
| 14 | — | EASTMAN CHEMICAL COMPANY | 0.36% | 0 | $137K |
| 15 | — | LOWES COMPANIES INC | 0.33% | 0 | $127K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -0.02% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.14
52-Week Low
—
Current Yield
—
Annual Dividend
$0.0676
Frequency
Monthlyx/year
Last Ex-Date
Oct 1, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.0160 | Oct 7, 2021 |
| Oct 1, 2021 | $0.0160 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0180 | Sep 8, 2021 |
| Sep 1, 2021 | $0.0176 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0250 | Aug 6, 2021 |
| Aug 2, 2021 | $0.0247 | Aug 6, 2021 |
| Jul 1, 2021 | $0.0311 | Jul 8, 2021 |
| Jul 1, 2021 | $0.0310 | — |
| Jun 1, 2021 | $0.0315 | Jun 7, 2021 |
| Jun 1, 2021 | $0.0310 | — |
| May 3, 2021 | $0.0350 | May 7, 2021 |
| May 3, 2021 | $0.0346 | May 7, 2021 |
| Apr 1, 2021 | $0.0382 | Apr 8, 2021 |
| Apr 1, 2021 | $0.0380 | — |
| Mar 1, 2021 | $0.0490 | — |
| Mar 1, 2021 | $0.0489 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0540 | Feb 5, 2021 |
| Feb 1, 2021 | $0.0540 | — |
| Dec 17, 2020 | $0.0590 | Dec 23, 2020 |
| Dec 17, 2020 | $0.0588 | Dec 23, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHA | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.71% |
| AUM | $43.5M | $2.79B | $1.57B |
| Dividend Yield | — | 9.30% | 11.21% |
| Avg Volume | 3.8K | 1.2M | 200.8K |
| Holdings | 17 | 340 | 175 |
| Performance | |||
| 1-Month Return | — | +8.89% | -1.05% |
| 6-Month Return | — | +4.85% | -0.12% |
| YTD Return | — | +5.19% | -1.85% |
| 1-Year Return | — | +2.78% | -2.99% |
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