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ETF · Equity

IBHA iShares iBonds 2021 Term High Yield and Income ETF

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.

AUM
Expense ratio
35.00%
NAV
$24.14
USD
Holdings
17
IShares
1y return

Country allocation

0
  • No data.

Sector weighting

0
  • No data.

Concentration

Live · FMPDiversified
Top 10 holdings0.0%
Top 25 holdings0.0%
0 total holdings · 100% in the long tail

Top holdings

0
SymbolNameSharesMarket valueWeightAsset exposure
No holdings reported.