IBHF

AS OF

Nov 19, 03:51 PM (EDT)

Price

$23.15

Change

+$0.02 (+0.09%)

Net Assets

1.02B

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IBHF

ETF ticker: BATS

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CHANGE

NET ASSETS

iShares iBonds 2026 Term HY & Inc ETF (IBHF) Ownership - Who owns iShares iBonds 2026 Term HY & Inc ETF?

The investment seeks to track the investment results of the Bloomberg 2026 Term High Yield and Income Index composed of U... Show more

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Profile

Details

Group

Balanced Funds

Fundamentals

IBHF

Net Assets

1.02B

Yield

6.65

Fund Existence

about 5 years

Total Expense Ratio

0.35

Turnover

53.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.38

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

59.3M

Average Credit Quality

Average Effective Duration

0.61

Average Effective Maturity

0.75

Fund of Funds

Fund Share Class Net Assets

1.02B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

0.73

No Load Fund

Yes

Number of Long Holdings

359.00

Number of Net Holdings

359.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

21.92%

Gain YTD

5.608

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IBHF

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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