IBHF iShares iBonds 2026 Term HY & Inc ETF
Bloomberg 2026 HY and Income TR USD

NAV as of 25-May-2022

23.1610

4 Week: 22.89 - 23.85

52 Week: 22.89 - 25.77

Latest Closing Price

23.63

Premium / Discount

-0.29

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results of the Bloomberg 2026 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
22,816,385
Launch Date:
09/11/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
269
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-6.940.51-13.57
1 Day1.430.000.00
1 Week2.511.371.83
1 Month-1.203.32-0.36
3 Months-4.294.74-0.90
6 Months-5.605.38-1.04
1 Year-7.735.79-1.34
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00004.7698
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.1043
31/03/202206/04/20220.1070
28/02/202206/03/20220.1017
31/01/202206/02/20220.1029
15/12/202121/12/20210.0908
30/11/202106/12/20210.0943
31/10/202104/11/20210.0959
30/09/202106/10/20210.0996
31/08/202107/09/20210.0956
01/08/202105/08/20210.0917

Portfolio Data

Total Number of Holdings: 269

Number of Bond Holdings: 263

Number of Equity Holdings: 0

Total Market Value: 22,816,385

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

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

263

Bond Statitics

DetailValue
Average Effective Duration2.84
Average Effective Maturity (Years)*3.26
Average Credit Quality15.00
Average Weighted Coupon*6.17
Average Weighted Price*94.77

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.41
AA0.00
A0.00
BBB0.66
BB42.00
B44.34
Below B12.29
Not Rated0.30

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.37
3 to 5 Years98.60
5 to 7 Years0.23
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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