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iShares iBonds 2026 Term High Yield and Income ETF (IBHF)
Fixed Income · Estados Unidos
IBHF · CBOE · IShares · domicilio Estados Unidos
Yield actual
5.65%
Índice GW
89.82
TER anual
0,35%
Patrimonio
754,6 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 22,49 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 83
- Inicio:
- 2020-11-09
- Divisa de cotización:
- USD
Índice GW calculado con 5.94 años de historia.
Qué hace este fondo
The iShares iBonds 2026 Term High Yield and Income ETF (the "Fund") is designed to replicate the investment performance of a benchmark index. This index is composed of U.S. dollar-based, high-yield corporate debt instruments, along with other income-generating corporate bonds, all of which are scheduled to mature in the year 2026. Its operational methodology is protected under U.S. Patent Nos. 8,438,100 and 8,655,770.