IBHD

iShares iBonds 2024 Term HY and Inc ETF

Bloomberg 2024 HY and Income TR USD

NAV as of 28-Nov-2023

23.1612

4 Week: 23.02 - 23.30

52 Week: 22.47 - 23.30

Latest Closing Price

23.16

Premium / Discount

0.52

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 instruments 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
437,309,703
Launch Date:
06/05/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
338
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
YTD1.980.277.47
1 Day-0.600.000.00
1 Week-0.180.76-0.23
1 Month0.481.080.44
3 Months0.261.740.15
6 Months1.002.530.40
1 Year1.274.430.29
2 Years-4.489.23-0.49
3 Years-3.719.71-0.38
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00001.17615.4275-2.6701
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000092.000033.00005.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202306/11/20230.1342
01/10/202305/10/20230.1328
31/08/202307/09/20230.1303
02/07/202309/07/20230.1383
31/05/202306/06/20230.1347
30/04/202304/05/20230.1336
02/04/202306/04/20230.1346
28/02/202306/03/20230.1334
31/01/202306/02/20230.1354
14/12/202220/12/20220.1266

Portfolio Data

Total Number of Holdings: 338

Number of Bond Holdings: 292

Number of Equity Holdings: 0

Total Market Value: 437,309,703

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

292

Bond Statitics

DetailValue
Average Effective Duration0.80
Average Effective Maturity (Years)*0.85
Average Credit Quality15.00
Average Weighted Coupon*5.08
Average Weighted Price*98.03

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB4.33
BB58.08
B23.28
Below B13.85
Not Rated0.46

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years16.35
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 Days20.81
183 to 364 Days57.37

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;
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(4) are provided solely for informational purposes;
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