iShares iBonds 2022 Term High Yield and Income ETF (IBHB)
Description
The investment seeks to track the performance of the Bloomberg 2022 Term High Yield and Income Index. The IBHB ETF contains 244 constituents. It is focused on holdings in the region.
Price $24.06 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.68% |
| Expense ratio | 0.35% |
| Average spread | 0.125% |
| 1Y roundtrip cost | 0.475% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -0.3% | 0.5% | -0.3% | 0.2% | 0.1% | 0.4% | 0.1% | 0.2% | 0.3% | 1.0% | ||
| 2021 | -0.3% | 0.2% | 0.8% | 0.3% | 0.1% | 0.3% | 0.1% | 0.2% | -0.1% | 0.2% | -0.2% | 0.1% | 1.9% |
| 2020 | -0.2% | -1.0% | -4.2% | 0.9% | -0.3% | 0.8% | 3.4% | 0.2% | 0.5% | 0.9% | 1.8% | 1.1% | 3.9% |
| 2019 | 1.7% | 0.0% | -0.1% | 0.2% | -0.3% | 0.5% | 1.2% | 3.3% | |||||
| -0.5% | -1.0% | -2.9% | 0.9% | 0.0% | 2.8% | 3.9% | 0.3% | 0.9% | 1.0% | 2.2% | 2.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.30 | |||
| 2021 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.59 | |
| 2020 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 1.20 | |
| 2019 | 0.20 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.75 | ||||||
| 0.00 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.39 | 0.32 | 0.31 | 0.30 | 0.25 | 0.24 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| MUTUAL FUND (OTHER) | 4.74% |
| Sprint Communications, Inc. 6.0% 15-NOV-2022 | 2.00% |
| CIT Group Inc. 5.0% 15-AUG-2022 | 1.99% |
| Navient Corporation 6.5% 15-JUN-2022 | 1.96% |
| Lumen Technologies, Inc. 5.8% 15-MAR-2022 | 1.86% |
| DISH DBS Corporation 5.875% 15-JUL-2022 | 1.83% |
| OneMain Finance Corporation 6.125% 15-MAY-2022 | 1.68% |
| Molina Healthcare, Inc. 5.375% 15-NOV-2022 | 1.68% |
| Royal Caribbean Group 5.25% 15-NOV-2022 | 1.53% |
| Cablevision Systems Corporation 5.875% 15-SEP-2022 | 1.52% |
| MGM Resorts International 7.75% 15-MAR-2022 | 1.49% |
| Oracle Corporation 2.5% 15-OCT-2022 | 1.44% |
| EQT Corporation 3.0% 01-OCT-2022 | 1.42% |
| Delta Air Lines, Inc. 3.625% 15-MAR-2022 | 1.42% |
| Netflix, Inc. 5.5% 15-FEB-2022 | 1.28% |
| Top 15 Weights | 27.84% |
Compare with similar ETFs
| IBHB | HYHG | HYLD | HYZD | IBHC | SHYG | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds 2022 Term High Yield and Income ETF | High Yield Interest Rate Hedged ETF | Peritus High Yield ETF | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | iShares iBonds 2023 Term High Yield and Income ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | iShares | ProShares | Eve Capital | WisdomTree | iShares | iShares |
| Price | $24.06 | $59.4899 | $25.6 | $20.7 | $23.37 | $40.17 |
| Expense Ratio | 0.35% |  0.51% | 1.37% | 0.43% | 0.35% |  0.3% |
| Average Spread | 0.125% | 0.454% | 0.195% | 0.193% | 0.128% | 0.025% |
| AUM | $69,681,400 | $126,277,000 | $106,326,000 | $171,645,000 | $79,294,500 | $4,815,700,000 |
| Shares | 2,896,152 | 2,122,664 | 4,153,365 | 8,292,023 | 3,393,002 | 119,883,054 |
| Average Daily Volume | 18,587 | 14,469 | 8,130 | 78,510 | 40,487 | 3,302,417 |
| 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 | 2013-05-21 | 2010-11-30 | 2013-12-18 | 2019-05-07 | 2013-10-15 |
| Index Tracked | Bloomberg 2022 Term High Yield and Income Index | FTSE High Yield (Treasury Rate-Hedged) Index | No Underlying Index | WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index | Bloomberg 2023 Term High Yield and Income Index | Markit iBoxx USD Liquid High Yield 0-5 Index |
| Category | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.405 | $2.736 | $1.956 | $0.975 | $0.72 | $2.199 |
| Annual Dividend Yield | 0.017% | 0.046% | 0.076% | 0.047% | 0.031% | 0.055% |
| Number of Holdings | 244 | 0 | 188 | 0 | 137 | 699 |
| YTD Return | 1.03% | -1.92% | -14.36% | -3.65% | -2.19% | -7.74% |
| Beta | 0.07 | -0.35 | -0.43 | -0.29 | 0.10 | -0.21 |
| Upside Beta | 0.23 | -0.02 | 0.10 | -0.06 | 0.20 | -0.04 |
| Downside Beta | -0.23 | 0.14 | 0.17 | 0.00 | -0.29 | 0.06 |
| Volatility 1Y | 2.10% | 10.62% | 8.39% | 9.47% | 3.97% | 8.18% |
| Sharpe Ratio 3Y | 0.19 | 0.10 | -0.43 | -0.06 | 0.19 | -0.21 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |