IBHI
iShares iBonds 2029 Term HY & Inc ETF
NAV as of
4 Week: 22.65 - 23.37
52 Week: 21.16 - 23.37
Latest Closing Price
22.90
Premium / Discount
0.52
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 | -1.34 | 0.39 | -3.39 |
1 Day | -0.28 | 0.00 | 0.00 |
1 Week | 0.82 | 0.82 | 1.00 |
1 Month | -2.00 | 2.05 | -0.98 |
3 Months | -1.87 | 3.00 | -0.62 |
6 Months | 7.21 | 4.86 | 1.48 |
1 Year | 2.29 | 7.10 | 0.32 |
2 Years | -5.66 | 14.20 | -0.40 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.3369 |
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 | 7.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/03/2024 | 04/04/2024 | 0.1333 |
29/02/2024 | 06/03/2024 | 0.1125 |
31/01/2024 | 06/02/2024 | 0.1314 |
31/10/2023 | 06/11/2023 | 0.1091 |
01/10/2023 | 05/10/2023 | 0.1281 |
31/08/2023 | 07/09/2023 | 0.1183 |
02/07/2023 | 09/07/2023 | 0.1228 |
30/04/2023 | 04/05/2023 | 0.1468 |
02/04/2023 | 06/04/2023 | 0.1468 |
28/02/2023 | 06/03/2023 | 0.1228 |
Portfolio Data
Total Number of Holdings: 399
Number of Bond Holdings: 398
Number of Equity Holdings: 0
Total Market Value: 39,798,773
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 |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.04 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.3184
Price/Book*
1.7415
Price/Sales*
0.9036
Price/Cash Flow*
15.0150
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
27.3628
Sales Growth
9.3674
Cash-Flow Growth
137.1310
Book-Value Growth
7.3006
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
398
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 3.88 |
Average Effective Maturity (Years)* | 4.97 |
Average Credit Quality | 16.00 |
Average Weighted Coupon* | 5.97 |
Average Weighted Price* | 91.54 |
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 | 0.00 |
BB | 41.71 |
B | 44.54 |
Below B | 13.62 |
Not Rated | 0.18 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 50.56 |
5 to 7 Years | 49.35 |
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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