BATS:IBHC iShares iBonds 2023 Term High Yield and Income ETF (IBHC) Price, Holdings, & News → Don't Pay a Dime for Marc Lichtenfeld's Top AI Picks (From The Oxford Club) (Ad) Free IBHC Stock Alerts $23.62 0.00 (0.00%) (As of 12/15/2023) Add Compare Share Share Today's Range$23.60▼$23.6650-Day Range$23.62▼$23.6252-Week Range N/AVolume29,735 shsAverage VolumeN/AMarket Capitalization$191.28 millionAssets Under Management$151.34 millionDividend Yield3.87%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares iBonds 2023 Term High Yield and Income ETF alerts: Email Address 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.Read More IBHC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBHC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IBHC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds 2023 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds 2023 Term High Yield and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IBHC Inception Date5/7/2019 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 2023 Term High Yield and Income Index (USD) CategoryCorporate FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$151.34 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares8,100,000Beta0.23 Creation Unit100,000 Creation Fee$925.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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It won’t be Biden…And it won’t be Trump.Click here to see why it will be ______ _________. iShares iBonds 2023 Term High Yield and Income ETF ExpensesTypeIBHCBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.41%0.32%0.56%0.51%Other Expenses0.00%0.32%0.26%0.49%0.54%Total Expense0.35%0.52%0.40%0.70%0.71%Fee Waiver0.00%-0.36%-0.25%-0.37%-0.60%Net Expense0.35%0.43%0.35%0.64%0.58% iShares iBonds 2023 Term High Yield and Income ETF (IBHC) HoldingsTop 10 IBHC HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 17.18%SPRINT LLC - 7.88 2023-09-15Holding Weight: 5.59%NEWMARK GROUP INC - 6.13 2023-11-15Holding Weight: 3.60%BALL CORPORATION - 4.0 2023-11-15Holding Weight: 3.57%FORD MOTOR CREDIT COMPANY LLC - 3.37 2023-11-17Holding Weight: 3.03%COMMERZBANK AG 144A - 8.13 2023-09-19Holding Weight: 2.86%STARWOOD PROPERTY TRUST INC 144A - 5.5 2023-11-01Holding Weight: 2.86%AERCAP IRELAND CAPITAL DAC - 1.15 2023-10-29Holding Weight: 2.72%NAVIENT CORP - 7.25 2023-09-25Holding Weight: 2.67%SHIRE ACQUISITIONS INVESTMENTS IRE - 2.88 2023-09-23Holding Weight: 2.54%Full Holdings Details Similar ETFsVanguard Core-Plus Bond ETFNASDAQ:VPLSJPMorgan Global Bond Opportunities ETFBATS:JPGBiShares iBonds 2022 Term High Yield and Income ETFBATS:IBHBTouchstone Strategic Income Opportunities ETFNYSEARCA:SIORiverFront Strategic Income FundNYSEARCA:RIGS 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 beginning of 2024. 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. Stockholders of record on Tuesday, October 3rd will be paid 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 6/14/2024 by MarketBeat.com Staff From Our PartnersTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... 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