US46436E5289 - IBHF (BATS)
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCME ETF ETF
23,12 USD
Cotizaciones actuales de ISHARES IBONDS 2026 TERM HIGH YIELD AND INCME ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
IBHF
|
USD
|
20.12.2024 21:59
|
23,12 USD
| 23,02 USD | 0,43 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,60 % | -0,53 % | -0,94 % | 1,00 % | 0,92 % | -7,00 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 96,31 % |
Cash | 2,51 % |
NotClassified | 1,18 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 2,60 % | ||
TransDigm, Inc. 6.25% | 1,94 % | ||
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1,56 % | ||
Ford Motor Credit Company LLC 4.39% | 1,22 % | ||
Altice Financing S.A. 7.5% | 1,21 % | ||
Western Digital Corp. 4.75% | 1,07 % | ||
Altice France S.A 7.38% | 1,00 % | ||
DISH DBS Corporation 7.75% | 0,96 % | ||
Community Health Systems Incorporated 8% | 0,95 % | ||
Newell Brands Inc. 4.7% | 0,95 % |
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 % |
Company Profile for ISHARES IBONDS 2026 TERM HIGH YIELD AND INCME ETF ETF
The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
Fund Currency USD
Category High Yield Bond
fund.
Fund Key Figures
Fund Size 17.969,84 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays 2026 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.
Company Data to ISHARES IBONDS 2026 TERM HIGH YIELD AND INCME ETF ETF
Name ISHARES IBONDS 2026 TERM HIGH YIELD AND INCME ETF
Company iShares iBonds 2026 Term High Yield and Income ETF
Symbol IBHF
Primary Exchange
BATS
ISIN US46436E5289
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 451 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-11-18
Dividendes de 'ISHARES IBONDS 2026 TERM HIGH YIELD AND INCME ETF'
Date ex-dividende | Dividende par action |
---|---|
18.12.2024 | 0,13 USD |
02.12.2024 | 0,13 USD |
01.11.2024 | 0,13 USD |
01.10.2024 | 0,14 USD |
03.09.2024 | 0,14 USD |
01.08.2024 | 0,14 USD |
01.07.2024 | 0,14 USD |
03.06.2024 | 0,14 USD |
01.05.2024 | 0,15 USD |
01.04.2024 | 0,14 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | IBHF |
Autres actions
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