iShares iBonds 2021 Term High Yield and Income ETF
IBHA
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 400 Howard Street San Francisco CA United States of America 94105
- IPO Date
- May 7, 2019
- CIK
- 0001100663
- Similar Companies
- Business
- iShares iBonds 2021 Term High Yield and Income ETF (IBHA) is an exchange-traded fund that seeks to track the Bloomberg 2021 Term High Yield and Income Index, which comprises U.S. dollar-denominated, high yield and BBB-rated corporate bonds maturing in 2021; the fund provides exposure to a diversified portfolio of high yield corporate bonds and select investment-grade securities with a defined maturity profile, offering monthly income distributions and behaving like a target-maturity bond ETF that transitions to cash equivalents as holdings mature. Launched on May 7, 2019, and managed by BlackRock, Inc., headquartered in New York, the ETF targets income-seeking investors in the fixed income segment, with operations focused on U.S. markets. The fund holds USD-denominated securities from issuers across various high yield sectors, including energy, telecommunications, and healthcare, emphasizing credit risk over interest rate sensitivity. As designed for term maturity, IBHA underwent planned liquidation and termination, with the last day of trading on December 15, 2021, followed by final net asset value calculation and distribution of proceeds to shareholders shortly thereafter; this operational wind-down transitioned the portfolio from bonds to cash and cash-like instruments in its final months, aligning with the ETF's structure to mature like an individual bond. No recent partnerships, acquisitions, funding rounds, or new product launches were reported for IBHA in 2024 or 2025, as the fund had already ceased operations years prior; BlackRock continues to offer similar iBonds ETFs for later maturities, such as the 2025 Term High Yield and Income ETF (IBHE), which faces its own scheduled termination in December 2025. This maturity event marks the primary strategic conclusion for IBHA, with no ongoing activities post-liquidation.