Advertisement

IBHA

iShares iBonds 2021 Term High Yield and Income ETF

USD

Set alert

Price alert · IBHA

All alert types
24.14 USD 0.00 0.00%
As of Dec 15, 2021
24.12 Day range 24.14
24.06 52-week range 25.97
Open
24.12
Prev close
24.14
Mkt cap
43.50M
Vol
1.00K
Avg vol
3.81K
EPS
0.00
P/E
0.00
More statistics
Low
24.12
High
24.14

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for IBHA has not been loaded yet. Try again in a moment.

iShares iBonds 2021 Term High Yield and Income ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.35%
Assets under management
$43.50M
NAV
24.14
Holdings
17
Inception
2019-05-07
Top 10 weight
97.72%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 82.99%
  2. CSC HOLDINGS LLC 4.08%
  3. QWEST CORP 3.81%
  4. SPRINT COMMUNICATIONS 1.69%
  5. ABBVIE INC 1.52%
  6. STARWOOD PROPERTY TRUST INC 1.02%
  7. SANTANDER HOLDINGS USA INC 0.86%
  8. ROPER TECHNOLOGIES INC 0.73%
  9. AMERICAN ELECTRIC POWER COMPANY IN 0.53%
  10. FIRST NIAGARA FINANCIAL GROUP INC. 0.48%
  11. SOUTHERN POWER COMPANY 0.47%
  12. PUBLIC SERVICE ENTERPRISE GROUP IN 0.47%
  13. CLOROX COMPANY 0.36%
  14. EASTMAN CHEMICAL COMPANY 0.36%
  15. LOWES COMPANIES INC 0.33%
  16. ABBVIE INC 0.29%
  17. USD CASH 0.01%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.99%
  • Other 0.01%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement