IBHD
iShares iBonds 2024 Term HY and Inc ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.98 | 0.27 | 7.47 |
| 1 Day | -0.60 | 0.00 | 0.00 |
| 1 Week | -0.18 | 0.76 | -0.23 |
| 1 Month | 0.48 | 1.08 | 0.44 |
| 3 Months | 0.26 | 1.74 | 0.15 |
| 6 Months | 1.00 | 2.53 | 0.40 |
| 1 Year | 1.27 | 4.43 | 0.29 |
| 2 Years | -4.48 | 9.23 | -0.49 |
| 3 Years | -3.71 | 9.71 | -0.38 |
| 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 | 1.1761 | 5.4275 | -2.6701 |
| 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 | 92.0000 | 33.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/10/2023 | 06/11/2023 | 0.1342 |
| 01/10/2023 | 05/10/2023 | 0.1328 |
| 31/08/2023 | 07/09/2023 | 0.1303 |
| 02/07/2023 | 09/07/2023 | 0.1383 |
| 31/05/2023 | 06/06/2023 | 0.1347 |
| 30/04/2023 | 04/05/2023 | 0.1336 |
| 02/04/2023 | 06/04/2023 | 0.1346 |
| 28/02/2023 | 06/03/2023 | 0.1334 |
| 31/01/2023 | 06/02/2023 | 0.1354 |
| 14/12/2022 | 20/12/2022 | 0.1266 |
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 | ||
|---|---|---|---|---|---|
| 1 | Intelsat Jackson Holdings, Ltd. 8.5% | 1.8281 | 225,000 | 0 | 229,913 |
| 2 | Telecom Italia S.p.A. 5.3% | 1.7466 | 200,000 | 0 | 219,665 |
| 3 | Intesa Sanpaolo S.p.A. 5.02% | 1.6877 | 200,000 | 0 | 212,262 |
| 4 | Altice Finco S.A. 8.13% | 1.6806 | 200,000 | 0 | 211,366 |
| 5 | Sprint Corporation 7.13% | 1.5569 | 175,000 | 0 | 195,809 |
| 6 | Clear Channel Worldwide Holdings Inc. 9.25% | 1.3273 | 149,000 | 0 | 166,926 |
| 7 | Bausch Health Companies Inc 7% | 1.2656 | 150,000 | 0 | 159,177 |
| 8 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88 | 1.2498 | 150,000 | 0 | 157,183 |
| 9 | Tenet Healthcare Corporation 4.63% | 1.2470 | 150,000 | 0 | 156,833 |
| 10 | 1011778 B.C. Unlimited Liability Company / New Red | 1.2436 | 150,000 | 25,000 | 156,406 |
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
292
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.80 |
| Average Effective Maturity (Years)* | 0.85 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 5.08 |
| Average Weighted Price* | 98.03 |
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 | 4.33 |
| BB | 58.08 |
| B | 23.28 |
| Below B | 13.85 |
| Not Rated | 0.46 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 16.35 |
| 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 | 20.81 |
| 183 to 364 Days | 57.37 |
Data Source: Morningstar
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