IBHC

Fund Description
The iShares iBonds 2023 Term High Yield and Income ETF 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.
Fund Profile
Fund Name iShares iBonds 2023 Term High Yield and Income ETF
Fund Exchange Ticker IBHC
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435U1503
Net Expense Ratio 0.35 %
Fund Inception Date 7 May 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg 2023 Term High Yield and Income Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 128.77 Million (USD)
1 Month Total Return -0.93 %
Year To Date Return -3.20 %
1 Year Total Return -2.57 %
3 Year Annualized Total Return 2.28 %
NAV 23.4119
Share Outstanding 5,500,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0762667000
SPRINT CORP BOND 0.0190647000
COMMERZBANK AG 144A BOND 0.0183109000
TENET HEALTHCARE CORP BOND 0.0178109000
BALL CORP BOND 0.0166251000
DISH DBS CORP BOND 0.0164713000
NEWELL BRANDS INC BOND 0.0161821000
MGM RESORTS INTL BOND 0.0158897000
XEROX CORPORATION BOND 0.0141872000
LIGADO NETWORKS LLC BOND 0.0132965000