IBHF

iShares iBonds 2026 Term HY & Inc ETF

Bloomberg 2026 HY and Income TR USD

NAV as of 21-Sep-2023

22.5098

4 Week: 22.54 - 22.79

52 Week: 21.73 - 23.09

Latest Closing Price

22.58

Premium / Discount

0.16

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:
117,397,988
Launch Date:
09/11/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
235
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
YTD0.980.422.35
1 Day0.180.000.00
1 Week-0.130.33-0.41
1 Month0.001.250.00
3 Months-0.042.78-0.02
6 Months0.983.980.25
1 Year1.267.910.16
2 Years-11.7811.98-0.98
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00004.7698-7.0094
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000049.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202307/09/20230.1414
02/07/202309/07/20230.1428
31/05/202306/06/20230.1436
30/04/202304/05/20230.1444
02/04/202306/04/20230.1423
28/02/202306/03/20230.1313
31/01/202306/02/20230.1326
14/12/202220/12/20220.1326
30/11/202206/12/20220.1134
31/10/202206/11/20220.1189

Portfolio Data

Total Number of Holdings: 235

Number of Bond Holdings: 233

Number of Equity Holdings: 0

Total Market Value: 117,397,988

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

233

Bond Statitics

DetailValue
Average Effective Duration2.13
Average Effective Maturity (Years)*2.69
Average Credit Quality15.00
Average Weighted Coupon*6.25
Average Weighted Price*94.25

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.23
BB42.79
B44.92
Below B12.07
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years81.32
3 to 5 Years17.53
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;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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