Fixed Income

IBHA

iShares® iBonds® 2021 Term High Yield and Income ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance 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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Distributions

Record Date Ex-Date Total Distribution
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 27-Mar-2020 USD 18,248,552
Size of Fund (Millions) USD 18.249
Base Currency USD
Share Class launch date 07-May-2019
Asset Class Fixed Income
Domicile United States
Benchmark Index Bloomberg Barclays 2021 Term High Yield and Income Index

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 27-Mar-2020 800,000
Benchmark Level as of 27-Mar-2020 USD 109.06
Total Net Assets as of 27-Mar-2020 USD 18,248,551.63
Benchmark Ticker -
Fiscal Year End -

Registered Locations

Registered Locations

Holdings

Holdings

as of 27-Mar-2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 27-Mar-2020
Issuer Weight (%)
DISH DBS CORP 2.95
LENNAR CORPORATION 2.54
ARCONIC INC 2.48
NAVIENT CORP 2.33
CSC HOLDINGS LLC 2.17
Issuer Weight (%)
XEROX CORPORATION 2.04
SPRINT CORP 1.97
DELL INTERNATIONAL LLC 1.95
STARWOOD PROPERTY TRUST INC 1.92
GENWORTH FINANCIAL INC 1.86
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Mar-2020

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 27-Mar-2020

% of Market Value

Type Fund Benchmark Net
as of 27-Mar-2020

% of Market Value

Type Fund Benchmark Net
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 27-Mar-2020

% of Market Value

Type Fund Benchmark Net
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.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Cboe BZX formerly known as BATS IBHA USD 09-May-2019 - - - IBHA.IV - - - - - -

Literature

Literature