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iShares® iBonds® 2027 Term High Yield and Income ETF
$22.44
Statistics
Yield
6.75 %
Assets Under Management
319 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.35 %
PEA
UCITS
Replication
Physical
Holdings
201
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US46436E4787
Index of reference : Bloomberg 2027 Term High Yield and Income Unh Index - USD
dollar-denominated, high yield and other income generating corporate bonds maturing in 2027.
The index is composed...
Price
Performance Comparison
| iShares® iBonds® 2027 Term ... | |
|---|---|
| 1 year return |
+9 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
4 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
7/1/2025
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.