IBHC
iShares iBonds 2023 Term HY and Inc ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.81 | 0.16 | 5.05 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | 0.13 | 0.22 | 0.58 |
| 1 Month | 0.21 | 0.49 | 0.43 |
| 3 Months | 0.21 | 1.11 | 0.19 |
| 6 Months | 0.68 | 1.78 | 0.38 |
| 1 Year | 1.22 | 2.98 | 0.41 |
| 2 Years | -4.21 | 4.94 | -0.85 |
| 3 Years | 0.84 | 6.12 | 0.14 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.1760 | 4.6027 | -0.8938 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 79.0000 | 54.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 07/09/2023 | 0.0931 |
| 02/07/2023 | 09/07/2023 | 0.0999 |
| 31/05/2023 | 06/06/2023 | 0.0887 |
| 30/04/2023 | 04/05/2023 | 0.0858 |
| 02/04/2023 | 06/04/2023 | 0.0792 |
| 28/02/2023 | 06/03/2023 | 0.0780 |
| 31/01/2023 | 06/02/2023 | 0.0740 |
| 14/12/2022 | 20/12/2022 | 0.0697 |
| 30/11/2022 | 06/12/2022 | 0.0708 |
| 31/10/2022 | 06/11/2022 | 0.0615 |
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 | ||
|---|---|---|---|---|---|
| 1 | Sprint Corporation 7.88% | 3.1772 | 350,000 | 0 | 392,525 |
| 2 | Community Health Systems Incorporated 6.25% | 2.4093 | 300,000 | 0 | 297,661 |
| 3 | Fiat Chrysler Automobiles N.V 5.25% | 1.7393 | 200,000 | 0 | 214,882 |
| 4 | OCI Nv 6.63% | 1.6978 | 200,000 | 0 | 209,753 |
| 5 | Ardagh Packaging Finance plc / Ardagh Holdings USA | 1.6921 | 200,000 | 0 | 209,052 |
| 6 | Altice Financing S.A. 6.63% | 1.6722 | 200,000 | 0 | 206,595 |
| 7 | FREEPORT-MCMORAN INC 3.88% | 1.6595 | 200,000 | 0 | 205,023 |
| 8 | Bausch Health Companies Inc 5.88% | 1.5806 | 187,000 | 0 | 195,278 |
| 9 | Tenet Healthcare Corporation 6.75% | 1.5441 | 175,000 | 0 | 190,764 |
| 10 | Intelsat Jackson Holdings, Ltd. 5.5% | 1.3544 | 175,000 | 0 | 167,331 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0.11 |
| Average Effective Maturity (Years)* | 0.13 |
| Average Credit Quality | 11.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 73.36 |
| BB | 26.64 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 1.19 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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