iShares iBonds 2021 Term High Yield and Income ETF (IBHA)
Description
The investment seeks to track the performance of the Bloomberg 2021 Term High Yield and Income Index. The IBHA ETF contains 44 constituents. It is focused on holdings in the region.
Price $24.14 as of 2021-12-17Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.35% |
| Average spread | 0.331% |
| 1Y roundtrip cost | 0.681% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.1% | -0.0% | 0.1% | 0.2% | 0.2% | 0.2% | -0.2% | 0.4% | -0.1% | 0.1% | -0.2% | 0.1% | 0.8% |
| 2020 | 0.2% | -1.0% | -6.1% | 1.6% | 1.4% | 0.9% | 1.9% | 0.1% | 0.6% | 0.2% | 0.6% | 0.4% | 0.9% |
| 2019 | 1.6% | 0.3% | 0.3% | 0.4% | -0.1% | 0.5% | 0.8% | 3.9% | |||||
| 0.3% | -1.0% | -5.9% | 1.7% | 1.6% | 2.7% | 2.0% | 0.8% | 0.9% | 0.2% | 0.8% | 1.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.30 | |||
| 2020 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.79 | |
| 2019 | 0.17 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.67 | ||||||
| 0.00 | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 | 0.27 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| MUTUAL FUND (OTHER) | 81.33% |
| CSC Holdings, LLC 6.75% 15-NOV-2021 | 3.97% |
| Qwest Corporation 6.75% 01-DEC-2021 | 3.71% |
| General Motors Financial Co., Inc. 4.2% 06-NOV-2021 | 2.03% |
| Sprint Communications, Inc. 11.5% 15-NOV-2021 | 1.62% |
| AbbVie Inc. 2.15% 19-NOV-2021 | 1.51% |
| Starwood Property Trust, Inc. 5.0% 15-DEC-2021 | 1.01% |
| Santander Holdings USA, Inc. 4.45% 03-DEC-2021 | 0.85% |
| Roper Technologies, Inc. 2.8% 15-DEC-2021 | 0.73% |
| American Electric Power Company, Inc. 3.65% 01-DEC-2021 | 0.52% |
| First Niagara Financial Group, Inc. 7.25% 15-DEC-2021 | 0.47% |
| Public Service Enterprise Group Incorporated 2.0% 15-NOV-2021 | 0.47% |
| Southern Power Co. 2.5% 15-DEC-2021 | 0.47% |
| Eastman Chemical Company 3.5% 01-DEC-2021 | 0.35% |
| Clorox Company 3.8% 15-NOV-2021 | 0.35% |
| Top 15 Weights | 99.39% |
Compare with similar ETFs
| IBHA | HOLD | IBHB | PFFL | PGHY | ULTR | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds 2021 Term High Yield and Income ETF | Sage Core Reserves ETF | iShares iBonds 2022 Term High Yield and Income ETF | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | PowerShares Global Short Term High Yield Bond Portfolio ETF | IQ Ultra Short Duration ETF |
| Issuer | iShares | AdvisorShares | iShares | ETRACS | Invesco | IndexIQ |
| Price | $24.135 | $97.079 | $24.06 | $10.3 | $18.91 | $47.16 |
| Expense Ratio | 0.35% | 0.35% | 0.35% |  0.85% | 0.35% |  0.25% |
| Average Spread | 0.331% | 0.062% | 0.125% | 0.291% | 0.106% | 0.042% |
| AUM | $38,592,000 | $38,831,600 | $69,681,400 | $10,294,700 | $206,601,000 | $221,845,000 |
| Shares | 1,599,006 | 400,000 | 2,896,152 | 999,482 | 10,925,497 | 4,704,094 |
| Average Daily Volume | 4,805 | 354 | 18,587 | 6,157 | 43,623 | 15,737 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-05-07 | 2014-01-14 | 2019-05-07 | 2018-09-25 | 2013-06-20 | 2019-07-31 |
| Index Tracked | Bloomberg 2021 Term High Yield and Income Index | No Underlying Index | Bloomberg 2022 Term High Yield and Income Index | Solactive Preferred Stock ETF Index | DB Global Short Maturity High Yield Bond Index | No Underlying Index |
| Category | High Yield Bonds | Total Bond Market | High Yield Bonds | Leveraged Multi-Asset | High Yield Bonds | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Multi-Asset | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | Broad | Broad | |
| Annual Dividend Rate | $0 | $0.776 | $0.405 | $1.497 | $0.908 | $1.453 |
| Annual Dividend Yield | 0.000% | 0.008% | 0.017% | 0.145% | 0.048% | 0.031% |
| Number of Holdings | 44 | 68 | 244 | 460 | 0 | |
| YTD Return | 0.00% | -0.61% | 1.03% | -41.10% | -8.19% | -1.39% |
| Beta | -0.04 | -0.04 | 0.07 | -1.51 | -0.31 | -0.02 |
| Upside Beta | 0.13 | -0.01 | 0.23 | -0.71 | -0.08 | -0.03 |
| Downside Beta | -0.18 | 0.00 | -0.23 | -2.47 | 0.04 | -0.11 |
| Volatility 1Y | 1.31% | 0.78% | 2.10% | 24.31% | 6.20% | 2.31% |
| Sharpe Ratio 3Y | 0.00 | -1.41 | 0.19 | -0.34 | -0.45 | -1.14 |
| Treynor Ratio 3Y | 0.00 | 0.04 | 0.02 | 0.01 | 0.01 | 0.07 |