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IBHF
ETF ticker: BATS
PRICE
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
Profile
Category
Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Balanced Funds
Category
Target Date 2050+
Net Assets
856128100.00
Fund Existence
over 4 years
Turnover
53.00
Capitalization
N/A
Yield
6.89
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.53
Fundamentals
IBHF
Net Assets
856M
Yield
6.89
Fund Existence
over 4 years
Total Expense Ratio
0.35
Turnover
53.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.53
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
15
Average Effective Duration
0.80
Average Effective Maturity
0.99
Fund of Funds
No
Fund Share Class Net Assets
856M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
0.96
No Load Fund
Yes
Number of Long Holdings
100.00
Number of Net Holdings
100.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
23.60%
Gain YTD
2.973
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