iShares® iBonds® 2022 Term High Yield and Income ETF

ISIN
US46435U1768
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$23.98
Annualized return rate
2.59% p.a. since inception
Total NAV (USD)
91.1 million
Total expense ratio
0.35%
Info
Index Bloomberg 2022 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
91%
Money Market
13%

Sectors

Name %
Corporates
91%
Cash and/or Derivatives
9%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
B
BLK CSH FND TREASURY SL AGENCY US0669224778
Money Market Cash and/or Derivatives N/A 13.39%
M
MORGAN STANLEY US6174824M37
Fixed Income Corporates N/A 3.23%
E
EATON CORPORATION US278062AC86
Fixed Income Corporates N/A 2.91%
C
CREDIT SUISSE GROUP FUNDING GUERNS US225433AH43
Fixed Income Corporates N/A 2.36%
O
ORACLE CORPORATION US68389XAP06
Fixed Income Corporates N/A 2.23%
R
ROYAL CARIBBEAN CRUISES LTD US780153AU63
Fixed Income Corporates N/A 2.14%
C
CABLEVISION SYSTEMS CORPORATION US12686CBB46
Fixed Income Corporates N/A 1.95%
A
ADANI ABBOT POINT TERMINAL PTY LTD 144A US00653GAB05
Fixed Income Corporates N/A 1.9%
D
DISH DBS CORP US25470XAJ46
Fixed Income Corporates N/A 1.87%
T
TRANSALTA CORP US89346DAF42
Fixed Income Corporates N/A 1.87%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.03
2022-05-02 2022-05-03 2022-05-06 $0.02
2022-04-01 2022-04-04 2022-04-07 $0.03
2022-03-01 2022-03-02 2022-03-07 $0.03
2022-02-01 2022-02-02 2022-02-07 $0.03
2021-12-16 2021-12-17 2021-12-22 $0.04
2021-12-01 2021-12-02 2021-12-07 $0.03
2021-11-01 2021-11-02 2021-11-05 $0.04
2021-10-01 2021-10-04 2021-10-07 $0.04
2021-09-01 2021-09-02 2021-09-08 $0.04
2021-08-02 2021-08-03 2021-08-06 $0.04
2021-07-01 2021-07-02 2021-07-08 $0.05
2021-06-01 2021-06-02 2021-06-07 $0.05
2021-05-03 2021-05-04 2021-05-07 $0.06
2021-04-01 2021-04-05 2021-04-08 $0.07
2021-03-01 2021-03-02 2021-03-05 $0.08
2021-02-01 2021-02-02 2021-02-05 $0.09
2020-12-17 2020-12-18 2020-12-23 $0.11
2020-12-01 2020-12-02 2020-12-07 $0.10
2020-11-02 2020-11-03 2020-11-06 $0.11
2020-10-01 2020-10-02 2020-10-07 $0.11
2020-09-01 2020-09-02 2020-09-08 $0.11
2020-08-03 2020-08-04 2020-08-07 $0.12
2020-07-01 2020-07-02 2020-07-08 $0.11
2020-06-01 2020-06-02 2020-06-05 $0.13
2020-05-01 2020-05-04 2020-05-07 $0.12
2020-04-01 2020-04-02 2020-04-07 $0.11
2020-03-02 2020-03-03 2020-03-06 $0.10
2020-02-03 2020-02-04 2020-02-07 $0.10
2019-12-19 2019-12-20 2019-12-26 $0.10
2019-12-02 2019-12-03 2019-12-06 $0.11
2019-11-01 2019-11-04 2019-11-07 $0.10
2019-10-01 2019-10-02 2019-10-07 $0.11
2019-09-03 2019-09-04 2019-09-09 $0.12
2019-08-01 2019-08-02 2019-08-07 $0.12
2019-07-01 2019-07-02 2019-07-08 $0.20
Listings
Ticker MIC Currency
IBHB BATS