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Ishares Ibonds 2021 Term High Yield Income ETF (IBHA)

Ishares Ibonds 2021 Term High Yield Income ETF (IBHA)

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Overview

Name iShares iBonds 2021 Term High Yield and Income ETF
Fund Family BlackRock iShares
Underlying Index N/A
Inception Date 05/07/19
First Trade Date 05/09/19
Leverage Long
Asset Class Fixed Income

Description:

The iShares iBonds 2021 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2021.

Investment Information

Alpha 0.00
60-Month Beta 0.27
Standard Deviation +0.70
Shares Outstanding, K 1,100.00
Managed Assets, $K 26,576.00 K
Net Asset Value 24.16
First Trade Price 25.03
P/E Ratio 0.00
Management Fee 0.35%
Options No
Latest Dividend 0.061
Last Dividend Date 10/01/20
Annual Dividend 0.96
Annual Dividend Yield 3.96%
1-Year Return -3.06%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.35%

IBHA Dividends

Date Value
10/01/20 $0.0610
09/01/20 $0.0600
08/03/20 $0.0650
07/01/20 $0.0740
06/01/20 $0.0710
05/01/20 $0.0750
04/01/20 $0.0800
03/02/20 $0.0870
02/03/20 $0.0920
12/19/19 $0.0930
12/02/19 $0.1010
11/01/19 $0.1010
10/01/19 $0.1000
09/03/19 $0.1010
08/01/19 $0.1030
07/01/19 $0.1680
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