IBHE
iShares iBonds 2025 Term HY and Inc ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.87 | 0.30 | 6.12 |
| 1 Day | -0.04 | 0.00 | 0.00 |
| 1 Week | 0.09 | 0.26 | 0.33 |
| 1 Month | -0.61 | 0.73 | -0.83 |
| 3 Months | 0.26 | 2.11 | 0.12 |
| 6 Months | 0.75 | 2.98 | 0.25 |
| 1 Year | 2.92 | 6.33 | 0.46 |
| 2 Years | -8.40 | 10.02 | -0.84 |
| 3 Years | -4.52 | 10.94 | -0.41 |
| 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 | 3.7980 | 4.6878 | -4.3381 |
| 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 | 72.0000 | 51.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 07/09/2023 | 0.1374 |
| 02/07/2023 | 09/07/2023 | 0.1442 |
| 31/05/2023 | 06/06/2023 | 0.1358 |
| 30/04/2023 | 04/05/2023 | 0.1423 |
| 02/04/2023 | 06/04/2023 | 0.1330 |
| 28/02/2023 | 06/03/2023 | 0.1278 |
| 31/01/2023 | 06/02/2023 | 0.1354 |
| 14/12/2022 | 20/12/2022 | 0.1312 |
| 30/11/2022 | 06/12/2022 | 0.1163 |
| 31/10/2022 | 06/11/2022 | 0.1139 |
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 | ||
|---|---|---|---|---|---|
| 1 | CSC Holdings, LLC 10.88% | 1.8515 | 200,000 | 0 | 232,409 |
| 2 | HCA Inc. 5.38% | 1.7814 | 200,000 | 0 | 223,607 |
| 3 | Ardagh Packaging Finance plc / Ardagh Holdings USA | 1.6973 | 200,000 | 0 | 213,061 |
| 4 | Altice SA 7.63% | 1.6612 | 200,000 | 0 | 208,522 |
| 5 | 1011778 B.C. Unlimited Liability Company / New Red | 1.6552 | 200,000 | 0 | 207,766 |
| 6 | Bausch Health Companies Inc 9% | 1.3995 | 150,000 | 0 | 175,672 |
| 7 | AVANTOR INC 9% | 1.3488 | 150,000 | 0 | 169,305 |
| 8 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5 | 1.2835 | 150,000 | 0 | 161,111 |
| 9 | Bausch Health Companies Inc 6.13% | 1.2498 | 150,000 | 0 | 156,885 |
| 10 | Intelsat Jackson Holdings, Ltd. 9.75% | 1.0716 | 125,000 | 0 | 134,511 |
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
172
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.38 |
| Average Effective Maturity (Years)* | 1.63 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 6.47 |
| Average Weighted Price* | 96.61 |
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 | 0.15 |
| BB | 49.69 |
| B | 35.53 |
| Below B | 14.63 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 97.07 |
| 3 to 5 Years | 0.56 |
| 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 | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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