iShares iBonds 2023 Term High Yield and Income ETF

iShares iBonds 2023 Term High Yield and Income ETF (IBHC)

Description

The investment seeks to track the performance of the Bloomberg 2023 Term High Yield and Income Index. The IBHC ETF contains 137 constituents. It is focused on holdings in the region.

Price $23.37 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	3.08%
Expense ratio	0.35%
Average spread	0.128%
1Y roundtrip cost	0.478%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-0.7%	-0.4%	-0.9%	-0.6%	0.6%	-1.0%	0.9%	-0.1%	-0.2%	0.3%			-2.2%
2021	0.2%	0.3%	1.3%	0.6%	0.3%	0.9%	0.1%	0.4%	0.0%	0.0%	-0.6%	0.7%	4.2%
2020	-0.1%	-0.9%	-11.2%	4.3%	2.4%	0.9%	3.5%	0.9%	-0.4%	0.8%	2.4%	1.9%	4.4%
2019						2.2%	-0.2%	0.3%	0.4%	0.2%	0.2%	2.0%	5.0%
	-0.7%	-1.0%	-10.8%	4.3%	3.3%	2.9%	4.3%	1.4%	-0.2%	1.2%	2.0%	4.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.06	0.06	0.05	0.06	0.06	0.06	0.06	0.05	0.06			0.51
2021		0.11	0.10	0.10	0.10	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.97
2020		0.11	0.11	0.11	0.12	0.11	0.10	0.11	0.11	0.12	0.11	0.11	1.22
2019							0.21	0.12	0.12	0.12	0.12	0.12	0.80
	0.00	0.28	0.28	0.27	0.27	0.26	0.45	0.37	0.36	0.37	0.30	0.30

Sectors and Top Holdings

Security	% Assets
MUTUAL FUND (OTHER)	7.06%
Sprint Corp. 7.875% 15-SEP-2023	2.95%
Tenet Healthcare Corporation 6.75% 15-JUN-2023	2.78%
Ligado Networks 15.5% 01-NOV-2023	2.63%
DISH DBS Corporation 5.0% 15-MAR-2023	2.38%
HCA, Inc. 5.875% 01-MAY-2023	2.06%
MGM Resorts International 6.0% 15-MAR-2023	1.99%
U.S. Dollar	1.96%
Commerzbank AG 8.125% 19-SEP-2023	1.78%
Ball Corporation 4.0% 15-NOV-2023	1.74%
Newell Brands Inc 4.35% 01-APR-2023	1.72%
Freeport-McMoRan, Inc. 3.875% 15-MAR-2023	1.58%
Xerox Corporation 4.375% 15-MAR-2023	1.56%
Navient Corporation 5.5% 25-JAN-2023	1.47%
Lumen Technologies, Inc. 6.75% 01-DEC-2023	1.40%
Top 15 Weights	35.06%

Compare with similar ETFs

	IBHC	HYGH	HYS	HYUP	SHYG	SRLN
Product name	iShares iBonds 2023 Term High Yield and Income ETF	iShares Interest Rate Hedged High Yield Bond ETF	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Xtrackers High Beta High Yield Bond ETF	iShares 0-5 Year High Yield Corporate Bond ETF	SPDR Blackstone GSO Senior Loan ETF
Issuer	iShares	iShares	PIMCO	Xtrackers	iShares	SPDR
Price	$23.37	$81.6	$87.97	$37.96	$40.17	$40.94
Expense Ratio	0.35%	0.52%	0.55%	0.2%	0.3%	0.7%
Average Spread	0.128%	0.147%	0.034%	0.158%	0.025%	0.024%
AUM	$79,294,500	$126,774,000	$1,794,110,000	$17,087,600	$4,815,700,000	$7,143,770,000
Shares	3,393,002	1,553,598	20,394,563	450,147	119,883,054	174,493,546
Average Daily Volume	40,487	8,216	444,410	1,031	3,302,417	4,081,343
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	2014-05-27	2011-06-16	2018-01-11	2013-10-15	2013-04-03
Index Tracked	Bloomberg 2023 Term High Yield and Income Index	No Underlying Index	ICE BofAML 0-5 Year US High Yield Constrained Index	Solactive USD High Yield Corporates Total Market High Beta Index	Markit iBoxx USD Liquid High Yield 0-5 Index	No Underlying 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.	Broad
Annual Dividend Rate	$0.72	$4.363	$3.91	$2.704	$2.199	$2.13
Annual Dividend Yield	0.031%	0.053%	0.044%	0.071%	0.055%	0.052%
Number of Holdings	137	0	565	599	699	0
YTD Return	-2.19%	-3.25%	-8.17%	-16.25%	-7.74%	-6.85%
Beta	0.10	-0.16	-0.13	-0.07	-0.21	-0.22
Upside Beta	0.20	-0.04	0.04	-0.12	-0.04	-0.04
Downside Beta	-0.29	0.02	0.04	-0.33	0.06	0.09
Volatility 1Y	3.97%	9.81%	9.16%	12.53%	8.18%	5.86%
Sharpe Ratio 3Y	0.19	0.04	-0.21	-0.36	-0.21	-0.08
Treynor Ratio 3Y	0.01	0.00	0.01	0.04	0.01	0.00

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