IBHD iShares iBonds 2024 Term HY and Inc ETF
Bloomberg 2024 HY and Income TR USD

NAV as of 13-May-2022

22.8600

4 Week: 22.86 - 23.51

52 Week: 22.86 - 24.86

Latest Closing Price

22.91

Premium / Discount

-0.1

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results of the Bloomberg 2024 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 the fund 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, 2024 and December 15, 2024, inclusive. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
70,836,911
Launch Date:
06/05/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
112
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-6.450.43-14.90
1 Day0.240.000.00
1 Week-0.871.23-0.70
1 Month-2.632.46-1.07
3 Months-3.903.78-1.03
6 Months-6.644.37-1.52
1 Year-6.834.76-1.44
2 Years4.047.430.54
3 Years-7.4218.22-0.41
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00001.17615.4275
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000092.000033.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0736
31/03/202206/04/20220.0816
28/02/202206/03/20220.0870
31/01/202206/02/20220.0843
15/12/202121/12/20210.0951
30/11/202106/12/20210.0772
31/10/202104/11/20210.0749
30/09/202106/10/20210.0804
31/08/202107/09/20210.0867
01/08/202105/08/20210.0958

Portfolio Data

Total Number of Holdings: 112

Number of Bond Holdings: 109

Number of Equity Holdings: 0

Total Market Value: 70,836,911

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Intelsat Jackson Holdings, Ltd. 8.5%1.8281225,0000229,913
2Telecom Italia S.p.A. 5.3%1.7466200,0000219,665
3Intesa Sanpaolo S.p.A. 5.02%1.6877200,0000212,262
4Altice Finco S.A. 8.13%1.6806200,0000211,366
5Sprint Corporation 7.13%1.5569175,0000195,809
6Clear Channel Worldwide Holdings Inc. 9.25%1.3273149,0000166,926
7Bausch Health Companies Inc 7%1.2656150,0000159,177
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.881.2498150,0000157,183
9Tenet Healthcare Corporation 4.63%1.2470150,0000156,833
101011778 B.C. Unlimited Liability Company / New Red1.2436150,00025,000156,406

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

109

Bond Statitics

DetailValue
Average Effective Duration1.85
Average Effective Maturity (Years)*1.97
Average Credit Quality15.00
Average Weighted Coupon*5.82
Average Weighted Price*98.52

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.53
AA0.00
A0.00
BBB1.96
BB53.94
B29.29
Below B13.93
Not Rated-2.65

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years99.89
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 Days0.00

Data Source: Morningstar

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