IBHC iShares iBonds 2023 Term HY and Inc ETF
Bloomberg 2023 HY and Income TR USD

NAV as of 27-Mar-2023

23.5416

4 Week: 23.49 - 23.61

52 Week: 23.28 - 23.89

Latest Closing Price

23.53

Premium / Discount

0.15

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results of the Bloomberg 2023 Term High Yield and Income Index. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2023 and December 15, 2023, inclusive.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
204,664,040
Launch Date:
06/05/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
170
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.390.172.31
1 Day0.130.000.00
1 Week0.090.530.17
1 Month-0.161.02-0.16
3 Months0.411.330.31
6 Months0.052.360.02
1 Year-1.353.88-0.35
2 Years-4.494.98-0.90
3 Years8.7811.870.74
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00003.17604.6027-0.8938
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000079.000054.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/202306/03/20230.0780
31/01/202306/02/20230.0740
14/12/202220/12/20220.0697
30/11/202206/12/20220.0708
31/10/202206/11/20220.0615
02/10/202206/10/20220.0573
31/08/202207/09/20220.0529
31/07/202204/08/20220.0573
30/06/202207/07/20220.0573
31/05/202206/06/20220.0593

Portfolio Data

Total Number of Holdings: 170

Number of Bond Holdings: 112

Number of Equity Holdings: 0

Total Market Value: 204,664,040

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sprint Corporation 7.88%3.1772350,0000392,525
2Community Health Systems Incorporated 6.25%2.4093300,0000297,661
3Fiat Chrysler Automobiles N.V 5.25%1.7393200,0000214,882
4OCI Nv 6.63%1.6978200,0000209,753
5Ardagh Packaging Finance plc / Ardagh Holdings USA1.6921200,0000209,052
6Altice Financing S.A. 6.63%1.6722200,0000206,595
7FREEPORT-MCMORAN INC 3.88%1.6595200,0000205,023
8Bausch Health Companies Inc 5.88%1.5806187,0000195,278
9Tenet Healthcare Corporation 6.75%1.5441175,0000190,764
10Intelsat Jackson Holdings, Ltd. 5.5%1.3544175,0000167,331

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

112

Bond Statitics

DetailValue
Average Effective Duration0.34
Average Effective Maturity (Years)*0.40
Average Credit Quality12.00
Average Weighted Coupon*3.89
Average Weighted Price*98.83

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA7.18
AA0.00
A0.00
BBB65.85
BB20.00
B9.23
Below B0.00
Not Rated-2.26

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.23
91 to 182 Days30.36
183 to 364 Days33.87

Data Source: Morningstar

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