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 2022-10-20Cost/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)
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
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 |