iShares® iBonds® 2028 Term High Yield and Income ETF
- ISIN
- US46436E3870
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-27
- $22.60
- Annualized return rate
- -25.03% p.a. since inception
- Total NAV (USD)
- 11.3 million
- Total expense ratio
- 0.35%
| Index | Bloomberg 2028 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
|
91% |
Sectors
| Name | % |
|---|---|
|
Corporates
|
90% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
None
|
91% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
S
SPRINT CAPITAL CORPORATION
None
|
N/A | Corporates | N/A | 1.34% |
|
C
CCO HOLDINGS LLC 144A
None
|
N/A | Corporates | N/A | 1.17% |
|
B
BLK CSH FND TREASURY SL AGENCY
None
|
N/A | Cash and/or Derivatives | N/A | 1.06% |
|
C
CARNIVAL CORP 144A
None
|
N/A | Corporates | N/A | 1.04% |
|
D
DISH DBS CORP 144A
None
|
N/A | Corporates | N/A | 1.03% |
|
C
CENTENE CORPORATION
None
|
N/A | Corporates | N/A | 0.99% |
|
O
ORGANON & CO 144A
None
|
N/A | Corporates | N/A | 0.96% |
|
S
SIRIUS XM RADIO INC 144A
None
|
N/A | Corporates | N/A | 0.95% |
|
C
CHENIERE ENERGY INC
None
|
N/A | Corporates | N/A | 0.95% |
|
U
UNITED RENTALS (NORTH AMERICA) INC
None
|
N/A | Corporates | N/A | 0.87% |
| 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 | $0.20 |
| Ticker | MIC | Currency |
|---|