IBHA

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

IBHA Fund Description

IBHA tracks an 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 Dec. 2021—instead of perpetual exposure to a maturity range. As the fund matures, its maturity, duration and YTM will decrease. In Dec. 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 Charts And Performance

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Total Return Chart (%)
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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%
$14.96M
$146.26K
0.15%

IBHA Portfolio Data

1.21
--
4.74%
03/02/20
119

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
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBHA Factset Analytics Block Liquidity

As of 02/24/20
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

5,851
$146.26K
3,711
$92.87K
0.15%
$0.04
0.17%
0.51% / -0.15%
None
--
100,000
0.04
0.03%
--
0
$24.93
N/A

IBHA Sector/Industry Breakdown


IBHA
Segment Benchmark
76.12%
--
21.63%
--
1.41%
--
0.84%
--

IBHA Top 10 Holdings[View All]

3.03%
2.52%
2.44%
2.26%
2.18%
2.00%
1.99%
1.97%
1.96%
1.75%
22.1%

IBHA Top 5 Countries


IBHA
Segment Benchmark
88.38%
--
4.43%
--
1.94%
--
1.74%
--
1.55%
--

IBHA Top 5 Currencies


IBHA
Segment Benchmark
100.00%
--

IBHA Performance Statistics

--
--
--
--
--

IBHA Holdings Statistics

1.30 years
1.21
4.74%
1.22
Low
119
2.67%

IBHA Avg Life Maturity Distribution

18.06%
81.94%
--
--
--
--
--
--
--

IBHA OAS Breakdown

34.47%
39.21%
7.47%
3.62%
2.32%
1.49%
2.45%
0.42%
1.46%
2.44%
4.65%