
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCME ETF 
 ETF · US46435U1768    (BATS)
                    No Price
                
            n/a
        
            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 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
                        BATS
                    
  ISIN US46435U1768
 Asset Class ETF
          Currency USD
   
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