IBHB

iShares iBonds 2022 Term High Yield and Income ETF
*Unless otherwise stated, data provided by FactSet.

IBHB Fund Description

IBHB tracks an index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2022. The fund will terminate in December 2022.

IBHB Factset Analytics Insight

IBHB 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, IBHB behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec. 2022—instead of perpetual exposure to a maturity range. As the fund matures, its maturity, duration and YTM will decrease. In Dec. 2022, IBHB will unwind and distribute all fund assets as cash to investors. This structure permits IBHB 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.

IBHB MSCI ESG Analytics Insight

iShares iBonds 2022 Term High Yield and Income ETF has an MSCI ESG Fund Rating of BB based on a score of 3.78 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 2022 Term High Yield and Income ETF ranks in the 17th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBHB Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 05/28/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBHB 2.16% -5.47% -6.97% -7.58% -- -- --
ticker (NAV) 3.33% -3.62% -4.81% -2.29% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBHB Summary Data

Blackrock
iShares
05/07/19
Open-Ended Fund
0.35%
$11.49M
$280.03K
0.62%

IBHB Portfolio Data

1.58
--
4.96%
06/03/20
128

IBHB Index Data

Bloomberg Barclays 2022 Term High Yield and Income Index
Market Value
Maturity
N/A

IBHB Portfolio Management

0.35%
--
--
--

IBHB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBHB Fund Structure

Open-Ended Fund
No
--
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBHB Factset Analytics Block Liquidity

As of 05/29/20
5
4
3
2
1

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

IBHB Tradability

12,577
$280.03K
4,092
$92.62K
0.62%
$0.14
0.20%
5.74% / -7.26%
None
--
100,000
0.04
0.04%
--
0
$23.07
N/A

IBHB Sector/Industry Breakdown


IBHB
Segment Benchmark
81.57%
--
15.80%
--
1.58%
--
1.05%
--

IBHB Top 10 Holdings[View All]

6.17%
3.06%
2.74%
2.56%
2.50%
2.22%
1.88%
1.61%
1.40%
1.36%
25.5%

IBHB Top 5 Countries


IBHB
Segment Benchmark
86.12%
--
5.40%
--
3.80%
--
1.64%
--
1.12%
--

IBHB Top 5 Currencies


IBHB
Segment Benchmark
100.00%
--

IBHB Performance Statistics

--
--
--
--
--

IBHB MSCI ESG Ratings

3.78 / 10
--
16.66
4.77%
2.09%
192.02

IBHB Holdings Statistics

1.76 years
1.58
4.96%
1.58
Low
128
2.69%

IBHB Avg Life Maturity Distribution

29.09%
9.76%
60.75%
--
0.41%
--
--
--
--

IBHB OAS Breakdown

21.13%
45.12%
9.43%
4.77%
3.40%
5.74%
0.79%
2.45%
2.02%
1.46%
3.69%