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iShares iBonds 2023 Term High Yield and Income ETF

etf
IBHC
Dividend policy
None
Price as of:
$24.2 -0.04 0%
primary theme
High Yield Bond
IBHC (ETF)

iShares iBonds 2023 Term High Yield and Income ETF

Dividend policy
None
Price as of:
$24.2 -0.04 0%
primary theme
High Yield Bond
IBHC (ETF)
iShares iBonds 2023 Term High Yield and Income ETF
Dividend policy
None
Price as of:
$24.2 -0.04 0%
primary theme
High Yield Bond

IBHC - Snapshot

Vitals

  • YTD Return -3.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $16.5 M
  • Holdings in Top 10 24.6%

52 WEEK LOW AND HIGH

$24.23
$19.94
$25.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Bond
  • Fund Type Exchange Traded Fund
  • Investment Style High Yield Bond

Compare IBHC to Popular High Yield Bond Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.93

0.00%

$27.58 B

4.78%

$0.28

blocked
blocked
blocked

-0.50%

-

$7.69

0.00%

$25.49 B

4.81%

$0.37

blocked
blocked
blocked

-1.03%

-

$5.45

0.00%

$20.11 B

5.29%

$0.29

blocked
blocked
blocked

-2.33%

-

$9.99

0.00%

$16.76 B

6.07%

$0.61

blocked
blocked
blocked

-0.89%

-

$5.52

-0.36%

$11.92 B

4.83%

$0.27

blocked
blocked
blocked

-2.30%

-

Compare IBHC to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$86.32

-0.10%

$23.82 B

4.89%

$4.22

blocked
blocked
blocked

-1.98%

-

$107.53

-0.12%

$12.02 B

5.27%

$5.67

blocked
blocked
blocked

-1.83%

-

$49.52

-0.12%

$6.55 B

5.37%

$2.66

blocked
blocked
blocked

-1.77%

-

$45.07

-0.02%

$4.92 B

5.19%

$2.34

blocked
blocked
blocked

-3.02%

-

$26.64

-0.04%

$3.31 B

5.46%

$1.45

blocked
blocked
blocked

-1.19%

-

IBHC - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.73%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares iBonds 2023 Term High Yield and Income ETF
  • Fund Family Name
    iShares
  • Inception Date
    May 07, 2019
  • Shares Outstanding
    700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature after December 31, 2022 and before December 15, 2023. The fund is non-diversified.


IBHC - Performance

Return Ranking - Trailing

Period IBHC Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -48.2% 392.8% 77.37%
1 Yr 1.2% -54.3% 9.9% 65.24%
3 Yr N/A* -21.8% 8.3% N/A
5 Yr N/A* -0.9% 9.0% N/A
10 Yr N/A* 0.7% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period IBHC Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -10.3% 226.1% N/A
2018 N/A -18.4% -0.2% N/A
2017 N/A -9.5% 18.8% N/A
2016 N/A -9.1% 28.6% N/A
2015 N/A -34.3% 3.5% N/A

Total Return Ranking - Trailing

Period IBHC Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -48.2% 392.8% 76.26%
1 Yr 1.2% -54.3% 9.9% 51.11%
3 Yr N/A* -21.8% 8.3% N/A
5 Yr N/A* -1.1% 9.0% N/A
10 Yr N/A* 0.7% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period IBHC Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -8.1% 23.9% N/A
2018 N/A -18.4% 1.3% N/A
2017 N/A -8.5% 18.8% N/A
2016 N/A -9.1% 39.0% N/A
2015 N/A -32.4% 3.5% N/A

IBHC - Holdings

Concentration Analysis

IBHC Category Low Category High IBHC % Rank
Net Assets 16.5 M 3.33 M 27.6 B 97.00%
Number of Holdings 156 1 2239 80.33%
Net Assets in Top 10 4.07 M -492 M 2.87 B 92.40%
Weighting of Top 10 24.63% 3.4% 100.0% 13.38%

Top 10 Holdings

  1. T-Mobile US, Inc. 7.88% 3.20%
  2. Carnival Corporation 11.5% 3.02%
  3. Community Health Systems Incorporated 6.25% 2.65%
  4. Ligado Networks 144A 15.5% 2.58%
  5. Tenet Healthcare Corporation 6.75% 2.25%
  6. FREEPORT-MCMORAN INC 3.88% 1.72%
  7. DISH DBS Corporation 5% 1.56%
  8. Continental Resources, Inc. 4.5% 1.54%
  9. Petsmart Inc 7.13% 1.50%
  10. Newell Brands Inc. 4.35% 1.43%

Asset Allocation

Weighting Return Low Return High IBHC % Rank
Bonds
99.88% 0.00% 141.18% 4.75%
Cash
0.12% -48.94% 100.00% 89.55%
Stocks
0.00% -28.46% 28.23% 88.20%
Preferred Stocks
0.00% 0.00% 7.97% 80.05%
Other
0.00% -5.20% 58.14% 75.17%
Convertible Bonds
0.00% 0.00% 19.96% 89.69%

Bond Sector Breakdown

Weighting Return Low Return High IBHC % Rank
Corporate
94.99% 0.00% 100.00% 57.61%
Cash & Equivalents
4.50% 0.00% 100.00% 32.34%
Securitized
0.51% 0.00% 95.38% 25.14%
Derivative
0.00% 0.00% 51.02% 70.92%
Municipal
0.00% 0.00% 16.25% 67.12%
Government
0.00% 0.00% 74.11% 78.13%

Bond Geographic Breakdown

Weighting Return Low Return High IBHC % Rank
US
88.94% 0.00% 127.79% 6.92%
Non US
10.94% -27.40% 96.73% 69.61%

IBHC - Expenses

Operational Fees

IBHC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.04% 20.17% 97.22%
Management Fee 0.35% 0.00% 1.84% 8.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

IBHC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IBHC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBHC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 1.00% 349.00% 0.56%

IBHC - Distributions

Dividend Yield Analysis

IBHC Category Low Category High IBHC % Rank
Dividend Yield 4.64% 0.00% 6.07% 2.03%

Dividend Distribution Analysis

IBHC Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

IBHC Category Low Category High IBHC % Rank
Net Income Ratio 5.73% -0.81% 10.03% 21.13%

Capital Gain Distribution Analysis

IBHC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IBHC - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

May 07, 2019

1.49

1.5%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Scott Radell


Start Date

Tenure

Tenure Rank

May 07, 2019

1.49

1.5%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.21 6.49 1.34

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