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 |