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Ishares Ibonds 2022 Term High Yield Income ETF (IBHB)

Ishares Ibonds 2022 Term High Yield Income ETF (IBHB)

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Overview

Name iShares iBonds 2022 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 2022 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 2022.

Investment Information

Alpha 2.75
60-Month Beta 0.13
Standard Deviation +0.28
Shares Outstanding, K 4,000.00
Managed Assets, $K 96,220.00 K
Net Asset Value 24.06
First Trade Price 25.02
P/E Ratio 0.00
Management Fee 0.35%
Options No
Latest Dividend 0.039
Dividend Date 09/01/22
Annual Dividend 0.40
Annual Dividend Yield 1.65%
1-Year Return -0.68%
3-Year Return -2.28%
5-Year Return 0.00%
Management Expense Ratio 0.35%

IBHB Dividends

Date Value
09/01/22 $0.0390
08/01/22 $0.0390
07/01/22 $0.0300
06/01/22 $0.0270
05/02/22 $0.0240
04/01/22 $0.0280
03/01/22 $0.0330
02/01/22 $0.0310
12/16/21 $0.0370
12/01/21 $0.0340
11/01/21 $0.0370
10/01/21 $0.0390
09/01/21 $0.0410
08/02/21 $0.0450
07/01/21 $0.0500
06/01/21 $0.0510
05/03/21 $0.0590
04/01/21 $0.0650
03/01/21 $0.0760
02/01/21 $0.0900
12/17/20 $0.1100
12/01/20 $0.0990
11/02/20 $0.1100
10/01/20 $0.1110
09/01/20 $0.1100
08/03/20 $0.1150
07/01/20 $0.1130
06/01/20 $0.1250
05/01/20 $0.1170
04/01/20 $0.1070
03/02/20 $0.0980
02/03/20 $0.0990
12/19/19 $0.0990
12/02/19 $0.1050
11/01/19 $0.1040
10/01/19 $0.1070
09/03/19 $0.1160
08/01/19 $0.1170
07/01/19 $0.1990
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