
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCME ETF
ETF · US46435U1503 (BATS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,78 % |
NotClassified | 1,77 % |
Cash | 0,45 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 4,08 % | ||
Tenet Healthcare Corporation 6.75% | 3,14 % | ||
T-Mobile US, Inc. 7.88% | 3,08 % | ||
Carnival Corporation 11.5% | 2,98 % | ||
Ligado Networks Llc 15.5% | 2,94 % | ||
DISH DBS Corporation 5% | 2,26 % | ||
MGM Resorts International 6% | 1,93 % | ||
HCA Inc. 5.88% | 1,91 % | ||
Ball Corporation 4% | 1,85 % | ||
Newell Brands Inc. 4.35% | 1,65 % |
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 2023 Term High Yield and Income ETF
Fund Currency USD
Category High Yield Bond
fund.
Fund Key Figures
Fund Size 59.315,00 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays 2023 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, 2023 and December 15, 2023, inclusive. The fund is non-diversified.
Company Data
Name ISHARES IBONDS 2023 TERM HIGH YIELD AND INCME ETF
Primary Exchange
BATS
ISIN US46435U1503
Asset Class ETF
Currency USD
More Shares
Investors who ISHARES IBONDS 2023 TERM HIGH YIELD AND INCME ETF hold also have the following shares in their portfolio:
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