IBHE iShares iBonds 2025 Term HY and Inc ETF
Bloomberg 2025 HY and Income TR USD

NAV as of 25-May-2022

23.1928

4 Week: 22.92 - 23.74

52 Week: 22.92 - 25.23

Latest Closing Price

23.57

Premium / Discount

-0.22

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 securities 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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
41,747,165
Launch Date:
06/05/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
253
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-4.630.44-10.56
1 Day0.450.000.00
1 Week2.720.743.69
1 Month0.232.920.08
3 Months-2.774.06-0.68
6 Months-3.864.59-0.84
1 Year-5.705.46-1.04
2 Years1.207.880.15
3 Years-4.5129.54-0.15
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00003.79804.6878
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000072.000051.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.1003
31/03/202206/04/20220.0945
28/02/202206/03/20220.0998
31/01/202206/02/20220.0996
15/12/202121/12/20210.0993
30/11/202106/12/20210.0919
31/10/202104/11/20210.0976
30/09/202106/10/20210.0998
31/08/202107/09/20210.0953
01/08/202105/08/20210.0919

Portfolio Data

Total Number of Holdings: 253

Number of Bond Holdings: 249

Number of Equity Holdings: 0

Total Market Value: 41,747,165

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

249

Bond Statitics

DetailValue
Average Effective Duration2.01
Average Effective Maturity (Years)*2.25
Average Credit Quality15.00
Average Weighted Coupon*6.65
Average Weighted Price*99.42

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.40
AA0.00
A0.00
BBB0.59
BB45.66
B39.85
Below B12.27
Not Rated-0.77

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years40.15
3 to 5 Years58.17
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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