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%
Info
Index Bloomberg 2028 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
91%

Sectors

Name %
Corporates
90%
Cash and/or Derivatives
1%

Locations

Name %
None
91%
Holdings
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%
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 $0.20
Listings
Ticker MIC Currency