IBHA

iShares iBonds 2021 Term High Yield and Income ETF
*Unless otherwise stated, data provided by FactSet.

IBHA Fund Description

IBHA tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2021. The fund will terminate in December 2021.

IBHA Factset Analytics Insight

IBHA offers exposure primarily to high yield, USD-denominated corporate bonds and comes with 2 distinctions: bullet maturity and an allowance for BBB-rated bonds. Part of a suite of similar funds, IBHA behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2021, instead of perpetual exposure to a maturity range. As the fund matures, its maturity, duration and YTM will decrease. In December 2021, IBHA will unwind and distribute all fund assets as cash to investors. This structure permits IBHA to be used as a building block for a bond ladder. The fund can hold BBB-rated bonds too, subject to certain triggers and constraints. Thus the fund can avoid selling a bond if its rating improves just beyond junk status. High yield and BBB-rated bonds are sourced from Bloomberg Barclays U.S. High Yield and Bloomberg Barclays U.S. Corporate indexes, respectively.

IBHA MSCI ESG Analytics Insight

iShares iBonds 2021 Term High Yield and Income ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBonds 2021 Term High Yield and Income ETF ranks in the 32nd percentile within its peer group and in the 96th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBHA -0.12% 0.13% 0.57% 3.06% -- -- --
IBHA (NAV) -0.05% 0.23% 0.74% 2.68% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBHA Summary Data

Blackrock
iShares
05/07/19
Open-Ended Fund
0.35%
$43.43M
$139.76K
0.29%

IBHA Portfolio Data

0.30
--
2.61%
08/02/21
108

IBHA Index Data

Bloomberg Barclays 2021 Term High Yield and Income Index
Market Value
Maturity
N/A

IBHA Portfolio Management

0.35%
--
--
--

IBHA Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBHA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

IBHA Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBHA. IBHA is rated a N/A out of 5.

IBHA Tradability

5,784
$139.76K
3,427
$82.65K
0.29%
$0.07
0.14%
0.47% / -0.77%
None
100.00%
100,000
0.03
0.03%
--
0
$24.13
N/A

IBHA Sector/Industry Breakdown


IBHA
Segment Benchmark
67.04%
--
23.82%
--
9.14%
--

IBHA Top 10 Holdings[View All]

33.49%
4.07%
3.84%
3.51%
2.98%
2.46%
2.39%
2.38%
2.24%
2.05%
59.41%

IBHA Top 5 Countries


IBHA
Segment Benchmark
87.67%
--
5.82%
--
4.67%
--
1.27%
--
0.43%
--

IBHA Top 5 Currencies


IBHA
Segment Benchmark
87.67%
--
5.82%
--
4.67%
--
1.27%
--
0.43%
--

IBHA Performance Statistics

--
--
--
--
--

IBHA MSCI ESG Ratings

5.37 / 10
95.80
32.13
8.92%
4.38%
359.37

IBHA Holdings Statistics

0.30 years
0.30
2.61%
0.30
Medium
108
1.75%

IBHA Avg Life Maturity Distribution

100.00%
--
--
--
--
--
--
--
--

IBHA OAS Breakdown

62.58%
18.02%
11.55%
4.15%
--
2.42%
--
--
--
--
1.27%