IBHC

iShares iBonds 2023 Term HY and Inc ETF

Bloomberg 2023 HY and Income TR USD

NAV as of 22-Sep-2023

23.6538

4 Week: 23.56 - 23.66

52 Week: 23.33 - 23.68

Latest Closing Price

23.65

Premium / Discount

-0.03

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:
177,213,620
Launch Date:
06/05/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
61
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
YTD0.810.165.05
1 Day0.040.000.00
1 Week0.130.220.58
1 Month0.210.490.43
3 Months0.211.110.19
6 Months0.681.780.38
1 Year1.222.980.41
2 Years-4.214.94-0.85
3 Years0.846.120.14
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
31/08/202307/09/20230.0931
02/07/202309/07/20230.0999
31/05/202306/06/20230.0887
30/04/202304/05/20230.0858
02/04/202306/04/20230.0792
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

Portfolio Data

Total Number of Holdings: 61

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 177,213,620

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

0

Bond Statitics

DetailValue
Average Effective Duration0.11
Average Effective Maturity (Years)*0.13
Average Credit Quality11.00
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB73.36
BB26.64
B0.00
Below B0.00
Not Rated0.00

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 Days0.00
91 to 182 Days1.19
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you