IBHE

iShares iBonds 2025 Term HY and Inc ETF

Bloomberg 2025 HY and Income TR USD

NAV as of 28-Sep-2023

22.8691

4 Week: 22.87 - 22.97

52 Week: 22.04 - 23.07

Latest Closing Price

22.93

Premium / Discount

0.17

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results of the Bloomberg 2025 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, 2025 and December 15, 2025, inclusive.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
246,906,315
Launch Date:
06/05/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
175
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
YTD1.870.306.12
1 Day-0.040.000.00
1 Week0.090.260.33
1 Month-0.610.73-0.83
3 Months0.262.110.12
6 Months0.752.980.25
1 Year2.926.330.46
2 Years-8.4010.02-0.84
3 Years-4.5210.94-0.41
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00003.79804.6878-4.3381
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000072.000051.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202307/09/20230.1374
02/07/202309/07/20230.1442
31/05/202306/06/20230.1358
30/04/202304/05/20230.1423
02/04/202306/04/20230.1330
28/02/202306/03/20230.1278
31/01/202306/02/20230.1354
14/12/202220/12/20220.1312
30/11/202206/12/20220.1163
31/10/202206/11/20220.1139

Portfolio Data

Total Number of Holdings: 175

Number of Bond Holdings: 172

Number of Equity Holdings: 0

Total Market Value: 246,906,315

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CSC Holdings, LLC 10.88%1.8515200,0000232,409
2HCA Inc. 5.38%1.7814200,0000223,607
3Ardagh Packaging Finance plc / Ardagh Holdings USA1.6973200,0000213,061
4Altice SA 7.63%1.6612200,0000208,522
51011778 B.C. Unlimited Liability Company / New Red1.6552200,0000207,766
6Bausch Health Companies Inc 9%1.3995150,0000175,672
7AVANTOR INC 9%1.3488150,0000169,305
8Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 51.2835150,0000161,111
9Bausch Health Companies Inc 6.13%1.2498150,0000156,885
10Intelsat Jackson Holdings, Ltd. 9.75%1.0716125,0000134,511

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

172

Bond Statitics

DetailValue
Average Effective Duration1.38
Average Effective Maturity (Years)*1.63
Average Credit Quality15.00
Average Weighted Coupon*6.47
Average Weighted Price*96.61

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.15
BB49.69
B35.53
Below B14.63
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years97.07
3 to 5 Years0.56
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

© 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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