iShares® iBonds® 2027 Term High Yield and Income ETF

ISIN
US46436E4787
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$21.41
Annualized return rate
-11.32% p.a. since inception
Total NAV (USD)
10.7 million
Total expense ratio
0.35%
Info
Index Bloomberg 2027 Term High Yield and Income Index
Structure -
Currency hedged No
Inception date 2021-07-07
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
None
90%

Sectors

Name %
Corporates
89%
Cash and/or Derivatives
1%

Locations

Name %
None
90%
Holdings
Name Asset class Sector Location Weight
D
DIRECTV FINANCING LLC 144A None
N/A Corporates N/A 1.83%
C
CCO HOLDINGS LLC 144A None
N/A Corporates N/A 1.69%
B
BLK CSH FND TREASURY SL AGENCY None
N/A Cash and/or Derivatives N/A 1.31%
C
CENTENE CORPORATION None
N/A Corporates N/A 1.28%
C
CLARIOS GLOBAL LP 144A None
N/A Corporates N/A 1.04%
S
SS&C TECHNOLOGIES INC 144A None
N/A Corporates N/A 1.02%
C
CAESARS ENTERTAINMENT INC 144A None
N/A Corporates N/A 0.98%
A
ALTICE FRANCE SA (FRANCE) 144A None
N/A Corporates N/A 0.94%
B
BOMBARDIER INC 144A None
N/A Corporates N/A 0.93%
N
NEXSTAR ESCROW INC 144A None
N/A Corporates N/A 0.93%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.10
2022-05-02 2022-05-03 2022-05-06 $0.11
2022-04-01 2022-04-04 2022-04-07 $0.09
2022-03-01 2022-03-02 2022-03-07 $0.09
2022-02-01 2022-02-02 2022-02-07 $0.09
2021-12-16 2021-12-17 2021-12-22 $0.16
2021-12-01 2021-12-02 2021-12-07 $0.09
2021-11-01 2021-11-02 2021-11-05 $0.09
2021-10-01 2021-10-04 2021-10-07 $0.09
2021-09-01 2021-09-02 2021-09-08 $0.09
Listings
Ticker MIC Currency