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%
| Index | Bloomberg 2029 Term High Yield and Income Index |
|---|---|
| Structure | - |
| Currency hedged | No |
| Inception date | 2022-03-08 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|