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Ishares Ibonds 2023 Term High Yield Income ETF (IBHC)
Ishares Ibonds 2023 Term High Yield Income ETF (IBHC)
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Overview

Name iShares iBonds 2023 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 2023 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 2023.

Investment Information

Alpha 3.81
60-Month Beta 0.23
Standard Deviation -1.48
Shares Outstanding, K 6,900.00
Managed Assets, $K 162,943.50 K
Net Asset Value 23.62
First Trade Price 25.04
P/E Ratio 0.00
Management Fee 0.35%
Options No
Latest Dividend 0.097
Dividend Date 12/01/23
Annual Dividend 1.05
Annual Dividend Yield 4.46%
1-Year Return 0.94%
3-Year Return -2.45%
5-Year Return 0.00%
Management Expense Ratio 0.35%

IBHC Dividends

Date Value
12/01/23 $0.0970
11/01/23 $0.1030
10/02/23 $0.0910
09/01/23 $0.0930
08/01/23 $0.0940
07/03/23 $0.1000
06/01/23 $0.0890
05/01/23 $0.0860
04/03/23 $0.0790
03/01/23 $0.0780
02/01/23 $0.0740
12/15/22 $0.0700
12/01/22 $0.0710
11/01/22 $0.0610
10/03/22 $0.0570
09/01/22 $0.0530
08/01/22 $0.0570
07/01/22 $0.0570
06/01/22 $0.0590
05/02/22 $0.0570
04/01/22 $0.0510
03/01/22 $0.0570
02/01/22 $0.0570
12/16/21 $0.0690
12/01/21 $0.0720
11/01/21 $0.0740
10/01/21 $0.0800
09/01/21 $0.0820
08/02/21 $0.0820
07/01/21 $0.0820
06/01/21 $0.0890
05/03/21 $0.0980
04/01/21 $0.1000
03/01/21 $0.1050
02/01/21 $0.1100
12/17/20 $0.1220
12/01/20 $0.1100
11/02/20 $0.1080
10/01/20 $0.1160
09/01/20 $0.1090
08/03/20 $0.1090
07/01/20 $0.1000
06/01/20 $0.1100
05/01/20 $0.1190
04/01/20 $0.1140
03/02/20 $0.1130
02/03/20 $0.1130
12/19/19 $0.1150
12/02/19 $0.1210
11/01/19 $0.1190
10/01/19 $0.1150
09/03/19 $0.1200
08/01/19 $0.1230
07/01/19 $0.2070
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