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iShares iBonds 2026 Term High Yield and Income ETF
$23.33
Statistics
Yield
6.77 %
Assets Under Management
943 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.35 %
PEA
UCITS
Replication
Physical
Holdings
121
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US46436E5289
Index of reference : Bloomberg 2026 Term High Yield and Income Total Return Index - USD
dollar-denominated, high yield and other income generating corporate bonds maturing in 2026.
The fund seeks to meet...
Price
Performance Comparison
| iShares iBonds 2026 Term Hi... | |
|---|---|
| 1 year return |
+8 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
5 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
8/1/2025
Sectors & Countries
Top Holdings
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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.