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iShares iBonds 2021 Term High Yield & Income ETF (IBHA)

ETF · Currency in USD
ISIN
US46435U2261
CUSIP
46435U226
Issuer
Blackrock Financial Management
Inception Date
May 7, 2019
Region
North America (U.S.)
Category
High Yield Bonds
Expense Ratio
0.35%
Index Tracked
Bloomberg 2021 Term High Yield and Income Index
Asset Class
Bond

IBHAPrice Chart


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IBHAPerformance

The chart shows the growth of $10,000 invested in iShares iBonds 2021 Term High Yield & Income ETF on May 10, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,459 for a total return of roughly 4.59%. All prices are adjusted for splits and dividends.


IBHA (iShares iBonds 2021 Term High Yield & Income ETF)
Benchmark (S&P 500)

IBHAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.10%-1.71%
6M0.25%9.45%
YTD0.80%23.02%
1Y0.92%24.84%
5Y1.73%19.96%
10Y1.73%19.96%

IBHAMonthly Returns Heatmap


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IBHASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares iBonds 2021 Term High Yield & Income ETF Sharpe ratio is 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


IBHA (iShares iBonds 2021 Term High Yield & Income ETF)
Benchmark (S&P 500)

IBHADividends

iShares iBonds 2021 Term High Yield & Income ETF granted a 0.00% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.30 per share.


PeriodTTM20202019
Dividend$0.30$0.85$0.77

Dividend yield

0.00%3.56%3.22%

IBHADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IBHA (iShares iBonds 2021 Term High Yield & Income ETF)
Benchmark (S&P 500)

IBHAWorst Drawdowns

The table below shows the maximum drawdowns of the iShares iBonds 2021 Term High Yield & Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares iBonds 2021 Term High Yield & Income ETF is 10.83%, recorded on Mar 23, 2020. It took 188 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.83%Feb 12, 202028Mar 23, 2020188Dec 17, 2020216
-1.01%May 23, 20196May 31, 20199Jun 13, 201915
-0.82%Jul 25, 201915Aug 14, 20196Aug 22, 201921
-0.63%May 13, 20191May 13, 20197May 22, 20198
-0.63%Sep 24, 20197Oct 2, 20199Oct 15, 201916
-0.39%Jan 16, 20207Jan 27, 20207Feb 5, 202014
-0.38%Aug 29, 20193Sep 3, 20196Sep 11, 20199
-0.38%Jul 5, 20192Jul 8, 201911Jul 23, 201913
-0.37%Aug 23, 20191Aug 23, 20191Aug 26, 20192
-0.36%Jun 21, 20194Jun 26, 20194Jul 2, 20198

IBHAVolatility Chart

Current iShares iBonds 2021 Term High Yield & Income ETF volatility is 0.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IBHA (iShares iBonds 2021 Term High Yield & Income ETF)
Benchmark (S&P 500)

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