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%
| Index | Bloomberg 2025 Term High Yield and Income Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-05-07 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| IBHE | BATS |