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About

Key stats

What’s in the fund

105
Total holdings
BlackRock Cash Funds Treasury SL Agency
4.33%
SS&C Technologies, Inc. 5.5%
2.94%
DISH Network Corporation 11.75%
2.93%
Nissan Motor Co Ltd. 4.345%
2.79%
Rakuten Group Inc. 11.25%
2.71%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
2.45%
Tenet Healthcare Corporation 5.125%
2.11%
Sirius Xm Radio LLC 5%
1.96%
SBA Communications Corp. 3.875%
1.91%
Others
75.87%

Returns

Performance
_
Difference
_
iShares iBonds 2027 Term High Yield and Income ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.22

Div. Yield

1.00%

Div. Growth YoY

5.12%

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