NAV
$24.54
AUM
$8.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.52% | -0.04% | -0.28% | -1.27% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBHJ | iShares iBonds 2030 Term Hi Yld & IncETF | 20.13% |
| 2 | IBHH | iShares iBonds 2028 Term HY & Inc ETF | 20.10% |
| 3 | IBHI | iShares iBonds 2029 Term HY & Inc ETF | 20.05% |
| 4 | IBHG | iShares® iBonds® 2027 Term HY & Inc ETF | 19.87% |
| 5 | IBHF | iShares iBonds 2026 Term HY & Inc ETF | 19.77% |
| 6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.07% |
The underlying index is composed exclusively of underlying iShares iBonds High Yield and Income ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified.
Inception Date: 2024-11-07