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Fixed Income

IBHA

iShares® iBonds® 2021 Term High Yield and Income ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- - - - - - - - -0.84
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of May 31, 2019

- - - - - - - - -1.00
Benchmark (%) Index: -

as of May 31, 2019

- -0.72 - - - - - - -0.71
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of May 31, 2019

- - - - - - - - -0.84
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of May 31, 2019

- - - - - - - - -0.50
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

This fund does not have any distributions.

Premium/Discount

Premium/Discount chart data not available for display. Quarterly data is available beginning at the end of the quarter in which the fund incepted. Additionally, the chart will not display in the event that the fund had no trading activity during the quarter it first incepted.
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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 Jun 14, 2019
Issuer Weight (%)
DISH DBS CORP 2.52
TENET HEALTHCARE CORPORATION 2.48
SPRINT CORP 2.16
DELL INTERNATIONAL LLC 1.89
MGM RESORTS INTERNATIONAL 1.78
Issuer Weight (%)
CENTURYLINK INC 1.73
CSC HOLDINGS LLC 1.73
LENNAR CORPORATION 1.72
NAVIENT CORP 1.70
GAP INC 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 Jun 14, 2019

% of Market Value

Type Fund
as of Jun 14, 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 Jun 14, 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 Jun 17, 2019) used in the calculation is $24.95. The value you enter should correspond to your estimated market purchase price as of Jun 17, 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

 

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