ISHARES IBONDS 2021 TERM HIGH YIELD AND INCME ETF
ETF · US46435U2261 (BATS)
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Latest AI Analyses of ISHARES IBONDS 2021 TERM HIGH YIELD AND INCME ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Cash | 81,99 % |
| Bond | 18,01 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | 20,23 % | ||
| CSC Holdings, LLC 6.75% | 4,08 % | ||
| Qwest Corporation 6.75% | 3,85 % | ||
| Elanco Animal Health Inc 4.91% | 3,55 % | ||
| Deutsche Bank AG New York Branch 4.25% | 2,99 % | ||
| T-Mobile US, Inc. 7.25% | 2,50 % | ||
| Ford Motor Credit Company LLC 3.81% | 2,39 % | ||
| Oracle Corporation 1.9% | 2,37 % | ||
| Starwood Property Trust, Inc. 5% | 2,22 % | ||
| General Motors Financial Company Inc 4.2% | 2,05 % |
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 2021 Term High Yield and Income ETF
Fund Currency USD
Category High Yield Bond
Fund Key Figures
Fund Size 43.502,12 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays 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.
Company Data
Name ISHARES IBONDS 2021 TERM HIGH YIELD AND INCME ETF
Primary Exchange 
BATS
BATS
ISIN US46435U2261
Asset Class ETF
Currency USD
More Shares
Investors who hold ISHARES IBONDS 2021 TERM HIGH YIELD AND INCME ETF also have the following shares in their portfolio:
