iShares® iBonds® 2029 Term High Yield and Income ETF

ISIN
US46436E3797
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$22.29
Annualized return rate
-29.23% p.a. since inception
Total NAV (USD)
11.1 million
Total expense ratio
0.35%
Info
Index Bloomberg 2029 Term High Yield and Income Index
Structure -
Currency hedged No
Inception date 2022-03-08
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
None
92%

Sectors

Name %
Corporates
91%
Cash and/or Derivatives
1%

Locations

Name %
None
92%
Holdings
Name Asset class Sector Location Weight
C
CENTENE CORPORATION None
N/A Corporates N/A 1.44%
A
AADVANTAGE LOYALTY IP LTD 144A None
N/A Corporates N/A 1.25%
M
MOZART DEBT MERGER SUB INC 144A None
N/A Corporates N/A 0.95%
U
UNITED AIRLINES INC 144A None
N/A Corporates N/A 0.79%
I
IMOLA MERGER CORP 144A None
N/A Corporates N/A 0.78%
A
ALTICE FINANCING SA 144A None
N/A Corporates N/A 0.75%
C
CARNIVAL CORP 144A None
N/A Corporates N/A 0.68%
C
CSC HOLDINGS LLC 144A None
N/A Corporates N/A 0.67%
B
BLK CSH FND TREASURY SL AGENCY None
N/A Cash and/or Derivatives N/A 0.63%
C
CCO HOLDINGS LLC 144A None
N/A Corporates N/A 0.58%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.12
2022-05-02 2022-05-02 2022-05-06 $0.18
Listings
Ticker MIC Currency