BATS:IBHC

iShares iBonds 2023 Term High Yield and Income ETF (IBHC) Price, Holdings, & News

$23.62
0.00 (0.00%)
(As of 12/15/2023)
Today's Range
$23.60
$23.66
50-Day Range
$23.62
$23.62
52-Week Range
N/A
Volume
29,735 shs
Average Volume
N/A
Market Capitalization
$191.28 million
Assets Under Management
$151.34 million
Dividend Yield
3.87%
Net Expense Ratio
0.35%
IBHC stock logo

About iShares iBonds 2023 Term High Yield and Income ETF (BATS:IBHC)

The iShares iBonds 2023 Term High Yield and Income ETF (IBHC) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2023. The fund will terminate in December 2023. IBHC was launched on May 7, 2019 and is managed by BlackRock.

IBHC Stock Price History

IBHC ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares iBonds 2023 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
Inception Date
5/7/2019
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 2023 Term High Yield and Income Index (USD)
Category
Corporate
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$151.34 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.23
Creation Unit
100,000
Creation Fee
$925.00
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iShares iBonds 2023 Term High Yield and Income ETF Expenses

TypeIBHCBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.41%0.32%0.56%0.51%
Other Expenses0.00%0.31%0.27%0.51%0.58%
Total Expense0.35%0.52%0.40%0.68%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%
Net Expense0.35%0.43%0.35%0.63%0.58%

iShares iBonds 2023 Term High Yield and Income ETF (IBHC) Holdings

Top 10 IBHC Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 17.18%
  • SPRINT LLC - 7.88 2023-09-15
    Holding Weight: 5.59%
  • NEWMARK GROUP INC - 6.13 2023-11-15
    Holding Weight: 3.60%
  • BALL CORPORATION - 4.0 2023-11-15
    Holding Weight: 3.57%
  • FORD MOTOR CREDIT COMPANY LLC - 3.37 2023-11-17
    Holding Weight: 3.03%
  • COMMERZBANK AG 144A - 8.13 2023-09-19
    Holding Weight: 2.86%
  • STARWOOD PROPERTY TRUST INC 144A - 5.5 2023-11-01
    Holding Weight: 2.86%
  • AERCAP IRELAND CAPITAL DAC - 1.15 2023-10-29
    Holding Weight: 2.72%
  • NAVIENT CORP - 7.25 2023-09-25
    Holding Weight: 2.67%
  • SHIRE ACQUISITIONS INVESTMENTS IRE - 2.88 2023-09-23
    Holding Weight: 2.54%

IBHC ETF - Frequently Asked Questions

How have IBHC shares performed in 2024?

iShares iBonds 2023 Term High Yield and Income ETF's stock was trading at $23.6150 at the start of the year. Since then, IBHC shares have increased by 0.0% and is now trading at $23.6150.
View the best growth stocks for 2024 here
.

How often does iShares iBonds 2023 Term High Yield and Income ETF pay dividends? What is the dividend yield for iShares iBonds 2023 Term High Yield and Income ETF?

iShares iBonds 2023 Term High Yield and Income ETF declared a dividend on Friday, September 29th. Shareholders of record on Tuesday, October 3rd will be given a dividend of $0.0913 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd.
Read our dividend analysis for IBHC
.

What does IBHC invest in?

iShares iBonds 2023 Term High Yield and Income ETF is a fixed income fund issued by iShares. IBHC focuses on broad debt investments and follows the Bloomberg 2023 Term High Yield and Income Index (USD). The fund's investments total to approximately $151.34 million assets under management.

What is the management fee for iShares iBonds 2023 Term High Yield and Income ETF?

iShares iBonds 2023 Term High Yield and Income ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for IBHC is 0.35%.

How do I buy shares of iShares iBonds 2023 Term High Yield and Income ETF?

Shares of IBHC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:IBHC) was last updated on 5/19/2024 by MarketBeat.com Staff

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