iShares® iBonds® 2026 Term High Yield and Income ETF

ISIN
US46436E5289
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$22.50
Annualized return rate
-1.97% p.a. since inception
Total NAV (USD)
24.7 million
Total expense ratio
0.35%
Info
Index Bloomberg 2026 Term High Yield and Income Index
Structure Physical
Currency hedged No
Inception date 2020-11-10
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
None
94%

Sectors

Name %
Corporates
93%
Cash and/or Derivatives
1%

Locations

Name %
None
94%
Holdings
Name Asset class Sector Location Weight
T
TRANSDIGM INC 144A None
N/A Corporates N/A 2.22%
A
AADVANTAGE LOYALTY IP LTD 144A None
N/A Corporates N/A 1.89%
D
DISH DBS CORP 144A None
N/A Corporates N/A 1.27%
B
BLK CSH FND TREASURY SL AGENCY None
N/A Cash and/or Derivatives N/A 1.25%
T
TENET HEALTHCARE CORPORATION 144A None
N/A Corporates N/A 1.14%
N
NGL ENERGY OPERATING LLC 144A None
N/A Corporates N/A 1.11%
C
CHS/COMMUNITY HEALTH SYSTEMS INC 144A None
N/A Corporates N/A 1.1%
N
NEWELL BRANDS INC None
N/A Corporates N/A 1.09%
C
CONNECT FINCO SARL 144A None
N/A Corporates N/A 1.09%
A
ALLIED UNIVERSAL HOLDCO LLC 144A None
N/A Corporates N/A 1.07%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.10
2022-05-02 2022-05-02 2022-05-06 $0.10
2022-04-01 2022-04-01 2022-04-07 $0.11
2022-03-01 2022-03-01 2022-03-07 $0.10
2022-02-01 2022-02-01 2022-02-07 $0.10
2021-12-16 2021-12-16 2021-12-22 $0.09
2021-12-01 2021-12-01 2021-12-07 $0.09
2021-11-01 2021-11-01 2021-11-05 $0.10
2021-10-01 2021-10-01 2021-10-07 $0.10
2021-09-01 2021-09-01 2021-09-08 $0.10
2021-08-02 2021-08-02 2021-08-06 $0.09
2021-07-01 2021-07-01 2021-07-08 $0.10
2021-06-01 2021-06-01 2021-06-07 $0.10
2021-05-03 2021-05-03 2021-05-07 $0.10
2021-04-01 2021-04-01 2021-04-08 $0.10
2021-03-01 2021-03-01 2021-03-05 $0.09
2021-02-01 2021-02-01 2021-02-05 $0.10
2020-12-17 2020-12-17 2020-12-23 $0.16
Listings
Ticker MIC Currency