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Fixed Income

IBHA

iShares® iBonds® 2021 Term High Yield and Income ETF

Overview

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Performance

Performance

  • Returns

Missing calendar year returns data
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of Jul 18, 2019 $12,486,984
Inception Date May 07, 2019
Exchange Cboe BZX formerly known as BATS
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays 2021 Term High Yield and Income Index
Bloomberg Index Ticker BBG34441S
Shares Outstanding as of Jul 18, 2019 500,000
CUSIP 46435U226
Closing Price as of Jul 17, 2019 25.00
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Holdings

Holdings

as of Jul 17, 2019
Issuer Weight (%)
DISH DBS CORP 2.96
TENET HEALTHCARE CORPORATION 2.86
SPRINT CORP 2.40
NAVIENT CORP 2.16
CENTURYLINK INC 2.12
Issuer Weight (%)
MGM RESORTS INTERNATIONAL 1.96
DELL INTERNATIONAL LLC 1.84
CSC HOLDINGS LLC 1.73
HCA HEALTHCARE INC 1.72
LENNAR CORPORATION 1.69
Ticker ISIN Name Sector SEDOL Shares Market Value Weight (%) Price Exchange Maturity Coupon (%) Notional Value
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Duration
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Jul 17, 2019

% of Market Value

Type Fund
as of Jul 17, 2019

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of Jul 17, 2019

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Estimated Net Acquisition Yield Calculator

Estimated Net Acquisition Yield Calculator

Calculate the Estimated Net Acquisition Yield (ENA Yield) based on the projected market purchase price that you input. This estimate also reflects the deduction of the expense ratio (35 basis points).
The NAV (as of Jul 18, 2019) used in the calculation is $24.97. The value you enter should correspond to your estimated market purchase price as of Jul 18, 2019.
Please note that the results generated by the Estimated Net Acquisition Yield Calculator are for illustrative purposes only and are not representative of any specific investment outcome.
The Average Yield to Maturity shown is the weighted average yield to maturity of the individual bonds. During the final year of the fund's life, the underlying bonds will mature and the proceeds will be held in cash equivalents until the liquidation of the fund. The investor's total realized yield to fund maturity will be influenced by the yield earned on these proceeds during the final year. If the future yield on cash equivalents is lower than the current Average Yield to Maturity for the portfolio’s bonds, the realized yield to fund maturity is also expected to be lower and vice versa.

The ENA Yield metric does not include the impact of cash reinvestment rates (e.g., during the final year prior to maturity), potential losses arising from credit downgrades or defaults, or changes to the portfolio composition over time.

Literature

Literature

 

How to Buy iShares ETFs

How to Buy iShares ETFs

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