IBHCiShares iBonds 2023 Term High Yield and Income ETF(Exchange Traded Fund )
XTF Rating* 2.2
Price:$23.88 0.1966(0.83%)
52 Week:$19.94 - $25.16
Volume: 2,500
Avg Daily Volume: 9,465
Market Cap: $14,328,000 Avg Trade Size: 191 shares
Fund Turnover: 65 days 8/4/2020 2:39:23 PM
Similar ETFs to IBHC: BSJN, BSJL, BSJM, IBHB, IBHE

iShares iBonds 2023 Term High Yield and Income ETF is an exchange-traded fund incorporated in the USA. The Funds 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 2023.

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 2023 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
IBHC Structural Integrity ranks in the 36th 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 
 28.9%
Tracking Error Premium Content 
 19.6%
Concentration Risk Premium Content 
 60.5%
Market Impact Premium Content 
 12.5%
Efficiency Premium Content 
 96.4%
Cap Gains Dist Premium Content 
 100%
     
as of 8/4/2020  
Avg Number of Components   (range) 172   (1-187)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.73% / 4.83%
Last Dividend PaidDate 0.11, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  0 days
Net Asset Value $14,197,130 
Premium (Discount) 0.92% 
*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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