US46435U1768 (BATS)
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCME ETF ETF
No Price
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 94,19 % |
Cash | 5,46 % |
NotClassified | 0,35 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares iBonds 2022 Term High Yield and Income ETF
Fondswährung USD
Kategorie High Yield Bond
fund.
Fonds Kennzahlen
Fondgröße 53.327,25 EUR
Anlagestrategie
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.
Unternehmensdaten zum ISHARES IBONDS 2022 TERM HIGH YIELD AND INCME ETF ETF
Name ISHARES IBONDS 2022 TERM HIGH YIELD AND INCME ETF
Heimatbörse
BATS
ISIN US46435U1768
Wertpapierart ETF
Währung USD
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