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iShares iBonds 2025 Term High Yield and Income ETF
$23.18
Statistics
Yield
5.94 %
Assets Under Management
496 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.35 %
PEA
UCITS
Replication
Physical
Holdings
102
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US46435U1685
Index of reference : Bloomberg 2025 Term High Yield and Income GTR - USD
The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to...
Price
Performance Comparison
| iShares iBonds 2025 Term Hi... | |
|---|---|
| 1 year return |
+6 %
|
| 5 years return |
+29 %
|
Dividend History
Uninter. Dividend
6 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
9/2/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
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Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.