ISHARES IBONDS 2022 TERM HIGH YIELD AND INCME ETF
ETF · US46435U1768 (BATS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 94,19 % |
Cash | 5,46 % |
NotClassified | 0,35 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 3,34 % | ||
Lumen Technologies Inc 5.8% | 2,25 % | ||
Sprint Communications, Inc. 6% | 2,25 % | ||
DISH DBS Corporation 5.88% | 2,23 % | ||
CIT Group, Inc. 5% | 2,21 % | ||
OneMain Financial Corporation 6.13% | 1,99 % | ||
The ADT Corporation 3.5% | 1,98 % | ||
MGM Resorts International 7.75% | 1,77 % | ||
Ball Corporation 5% | 1,61 % | ||
Delta Air Lines Inc 3.63% | 1,59 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares iBonds 2022 Term High Yield and Income ETF
Fund Currency USD
Category High Yield Bond
fund.
Fund Key Figures
Fund Size 53.327,25 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays 2022 Term High Yield and Income Index. The fund generally will invest at least 90% of its assets in the component securities of the index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2022. The fund is non-diversified.
Company Data
Name ISHARES IBONDS 2022 TERM HIGH YIELD AND INCME ETF
Primary Exchange
BATS
ISIN US46435U1768
Asset Class ETF
Currency USD
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