Cboe US - Delayed Quote USD

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

24.14 0.00 (0.00%)
At close: December 15 at 2:53 PM EST

ETF Summary

The investment seeks to track the investment results of the Bloomberg 2021 Term High Yield and Income Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2021 and December 15, 2021, inclusive. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 1.03%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IBHACategory AverageIBHACategory AverageIBHACategory Average
Alpha 0 3.44 0 3.19 0 2.23
BETA 0 0.78 0 0.76 0 0.67
Mean Annual Return 0 0.2 0 0.34 0 0.32
R-squared 0 54.73 0 27.83 0 20.51
Standard Deviation 0 7.65 0 8.99 0 7.26
Sharpe Ratio 0 -0.06 0 0.23 0 0.34
Treynor Ratio 0 -0.88 0 2.39 0 3.51

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