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 paid a dividend of $0.0913 per share on Friday, October 6th. The ex-dividend date of this dividend 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 .

BATS:IBHC

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

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$23.62

0.00 (0.00%)

(As of 12/15/2023)

Compare

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%

Stock Analysis Chart Dividend Holdings Ownership

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About iShares iBonds 2023 Term High Yield and Income ETF

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

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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
Stock Exchange: BATS
Current Symbol: BATS:IBHC
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

Outstanding Shares: 8,100,000
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

Type	IBHC	Broad Debt ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.35%	0.41%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.51%	0.58%
Total Expense	0.35%	0.52%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.34%	-0.57%
Net Expense	0.35%	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%

Full Holdings Details

Similar ETFs

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 paid a dividend of $0.0913 per share on Friday, October 6th. The ex-dividend date of this dividend 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 4/19/2024 by MarketBeat.com Staff

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