IBHI
iShares iBonds 2029 Term HY & Inc ETF
Bloomberg 2029 Term HY & Income USD
NAV as of
4 Week: 21.60 - 22.12
52 Week: 21.06 - 25.18
Latest Closing Price
21.88
Premium / Discount
0.03
Expense Ratio
0.35%
Investment Objective
The investment seeks to track the investment results of the Bloomberg 2029 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2029. The 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, 2029 and December 15, 2029, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.92 | 0.64 | 1.44 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.86 | 1.54 | 0.56 |
| 1 Month | -0.95 | 2.73 | -0.35 |
| 3 Months | 0.32 | 5.15 | 0.06 |
| 6 Months | 3.45 | 8.22 | 0.42 |
| 1 Year | -11.85 | 12.35 | -0.96 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | 0.0000 | 0.0000 |
| 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 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 06/03/2023 | 0.1228 |
| 31/01/2023 | 06/02/2023 | 0.1174 |
| 14/12/2022 | 20/12/2022 | 0.1249 |
| 30/11/2022 | 06/12/2022 | 0.1218 |
| 31/10/2022 | 06/11/2022 | 0.1192 |
| 02/10/2022 | 06/10/2022 | 0.1207 |
| 31/08/2022 | 07/09/2022 | 0.1166 |
| 31/07/2022 | 04/08/2022 | 0.1198 |
| 30/06/2022 | 07/07/2022 | 0.1199 |
| 31/05/2022 | 06/06/2022 | 0.1163 |
Portfolio Data
Total Number of Holdings: 335
Number of Bond Holdings: 334
Number of Equity Holdings: 0
Total Market Value: 8,739,048
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Mozart Debt Merger Subordinated Inc. 3.875% | 1.8253 | 235,000 | 0 | 199,549 |
| 2 | Tibco Software Inc 6.5% | 1.7023 | 210,000 | 0 | 186,101 |
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
334
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.79 |
| Average Effective Maturity (Years)* | 6.20 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 5.25 |
| Average Weighted Price* | 85.77 |
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 | 0.60 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.51 |
| BB | 48.05 |
| B | 50.83 |
| Below B | 0.00 |
| Not Rated | 0.02 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 99.80 |
| 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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(4) are provided solely for informational purposes;
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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.
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