iShares iBonds 2026 Term High Yield and Income ETFiShares iBonds 2026 Term High Yield and Income ETFiShares iBonds 2026 Term High Yield and Income ETF

iShares iBonds 2026 Term High Yield and Income ETF

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Nyckeltal

Assets under management (AUM)
‪354.23 M‬USD
Fund flows (1Y)
‪268.27 M‬USD
Dividend yield (indicated)
7.41%
Discount/Premium to NAV
0.4%

Om iShares iBonds 2026 Term High Yield and Income ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
10 nov. 2020
Index tracked
Bloomberg 2026 Term High Yield and Income Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Mellan
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
Mognad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 april 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag98.28%
Likvida medel1.72%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows