iShares® iBonds® 2025 Term High Yield and Income ETF

ISIN
US46435U1685
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-28
$22.52
Annualized return rate
2% p.a. since inception
Total NAV (USD)
47.3 million
Total expense ratio
0.35%
Info
Index Bloomberg 2025 Term High Yield and Income Index
Structure Physical
Currency hedged No
Inception date 2019-05-07
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
Fixed Income
98%
Money Market
2%
Cash
0%

Sectors

Name %
Corporates
98%
Cash and/or Derivatives
2%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
C
CAESARS ENTERTAINMENT INC 144A US28470RAH57
Fixed Income Corporates N/A 2.05%
A
AMERICAN AIRLINES INC 144A US023771S586
Fixed Income Corporates N/A 1.78%
B
BLK CSH FND TREASURY SL AGENCY US0669224778
Money Market Cash and/or Derivatives N/A 1.75%
H
HCA INC US404119BR91
Fixed Income Corporates N/A 1.4%
U
UNITI GROUP LP 144A US91327AAA07
Fixed Income Corporates N/A 1.39%
W
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A US983130AV78
Fixed Income Corporates N/A 1.09%
S
SPRINT CORP US85207UAJ43
Fixed Income Corporates N/A 1.03%
B
BAUSCH HEALTH COMPANIES INC 144A US91911KAN28
Fixed Income Corporates N/A 1.02%
W
WESCO DISTRIBUTION INC 144A US95081QAN43
Fixed Income Corporates N/A 0.98%
A
ARAMARK SERVICES INC 144A US038522AR99
Fixed Income Corporates N/A 0.97%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.10
2022-05-02 2022-05-03 2022-05-06 $0.10
2022-04-01 2022-04-04 2022-04-07 $0.09
2022-03-01 2022-03-02 2022-03-07 $0.10
2022-02-01 2022-02-02 2022-02-07 $0.10
2021-12-16 2021-12-17 2021-12-22 $0.10
2021-12-01 2021-12-02 2021-12-07 $0.09
2021-11-01 2021-11-02 2021-11-05 $0.10
2021-10-01 2021-10-04 2021-10-07 $0.10
2021-09-01 2021-09-02 2021-09-08 $0.10
2021-08-02 2021-08-03 2021-08-06 $0.09
2021-07-01 2021-07-02 2021-07-08 $0.10
2021-06-01 2021-06-02 2021-06-07 $0.10
2021-05-03 2021-05-04 2021-05-07 $0.11
2021-04-01 2021-04-05 2021-04-08 $0.10
2021-03-01 2021-03-02 2021-03-05 $0.10
2021-02-01 2021-02-02 2021-02-05 $0.11
2020-12-17 2020-12-18 2020-12-23 $0.12
2020-12-01 2020-12-02 2020-12-07 $0.12
2020-11-02 2020-11-03 2020-11-06 $0.11
2020-10-01 2020-10-02 2020-10-07 $0.12
2020-09-01 2020-09-02 2020-09-08 $0.11
2020-08-03 2020-08-04 2020-08-07 $0.11
2020-07-01 2020-07-02 2020-07-08 $0.12
2020-06-01 2020-06-02 2020-06-05 $0.13
2020-05-01 2020-05-04 2020-05-07 $0.13
2020-04-01 2020-04-02 2020-04-07 $0.12
2020-03-02 2020-03-03 2020-03-06 $0.12
2020-02-03 2020-02-04 2020-02-07 $0.12
2019-12-19 2019-12-20 2019-12-26 $0.12
2019-12-02 2019-12-03 2019-12-06 $0.12
2019-11-01 2019-11-04 2019-11-07 $0.12
2019-10-01 2019-10-02 2019-10-07 $0.12
2019-09-03 2019-09-04 2019-09-09 $0.12
2019-08-01 2019-08-02 2019-08-07 $0.13
2019-07-01 2019-07-02 2019-07-08 $0.21
Listings
Ticker MIC Currency
IBHE BATS