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

NAV as of 19-May-2022

23.5463

4 Week: 23.53 - 23.78

52 Week: 23.53 - 24.83

Latest Closing Price

23.60

Premium / Discount

-0.2

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 securities 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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
113,378,373
Launch Date:
06/05/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
245
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.320.28-11.96
1 Day0.080.000.00
1 Week-0.060.39-0.16
1 Month-0.801.59-0.50
3 Months-2.032.50-0.81
6 Months-3.712.96-1.25
1 Year-4.183.48-1.20
2 Years4.656.700.69
3 Years-5.3517.72-0.30
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00003.17604.6027
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000079.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0567
31/03/202206/04/20220.0512
28/02/202206/03/20220.0566
31/01/202206/02/20220.0574
15/12/202121/12/20210.0691
30/11/202106/12/20210.0717
31/10/202104/11/20210.0743
30/09/202106/10/20210.0805
31/08/202107/09/20210.0816
01/08/202105/08/20210.0816

Portfolio Data

Total Number of Holdings: 245

Number of Bond Holdings: 239

Number of Equity Holdings: 0

Total Market Value: 113,378,373

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

239

Bond Statitics

DetailValue
Average Effective Duration1.13
Average Effective Maturity (Years)*1.15
Average Credit Quality14.00
Average Weighted Coupon*5.15
Average Weighted Price*100.21

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.47
AA0.00
A0.00
BBB30.14
BB44.17
B17.36
Below B7.84
Not Rated-1.97

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years58.50
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 Days0.00
183 to 364 Days37.81

Data Source: Morningstar

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