IBHAiShares iBonds 2021 Term High Yield and Income ETF(Exchange Traded Fund )
XTF Rating* 0.9
Price:$24.04 -0.015(-0.06%)
52 Week:$21.93 - $25.13
Volume: 2,890
Avg Daily Volume: 11,127
Market Cap: $16,828,000 Avg Trade Size: 215 shares
Fund Turnover: 64 days 8/4/2020 3:10:14 PM
Similar ETFs to IBHA: BSJL, IBHB, IBHC, BSJN, BSJM

iShares iBonds 2021 Term High Yield and Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2021.

Inception Date: 5/7/2019Geography: Global  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays 2021 Term High Yield and Income IndexCredit Grade: High Yield
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Defined Maturity

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IBHA Structural Integrity ranks in the 17th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.35% 
 36.1%
Average Bid Ask Ratio Premium Content 
 25.8%
Tracking Error Premium Content 
 24.4%
Concentration Risk Premium Content 
 42.4%
Market Impact Premium Content 
 26.6%
Efficiency Premium Content 
 47.8%
Cap Gains Dist Premium Content 
 100%
     
as of 8/4/2020  
Avg Number of Components   (range) 144   (1-160)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.32% / 3.44%
Last Dividend PaidDate 0.06, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  1 day
Net Asset Value $16,848,350 
Premium (Discount) -0.12% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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