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%
| Index | Bloomberg 2026 Term High Yield and Income Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2020-11-10 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|