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About

Key stats

What’s in the fund

193
Total holdings
BlackRock Cash Funds Treasury SL Agency
7.08%
Iqvia Inc 5%
3.36%
FMC Corp. 3.2%
3.30%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%
2.92%
Buckeye Partners LP 3.95%
2.92%
Air Canada 3.875%
2.75%
RLJ Lodging Trust LP 3.75%
2.68%
Sirius Xm Radio LLC 3.125%
2.49%
Travel Plus Leisure Co 6.625%
2.43%
Others
70.07%

Returns

Performance
_
Difference
_
iShares iBonds 2026 Term High Yield and Income ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.23

Div. Yield

0.99%

Div. Growth YoY

-1.67%

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