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BATS:IBHD

iShares iBonds 2024 Term High Yield and Income ETF (IBHD) Price, Holdings, & News

$23.23
+0.03 (+0.13%)
(As of 07/26/2024 ET)
Today's Range
$23.19
$23.23
50-Day Range
$23.12
$23.29
52-Week Range
N/A
Volume
176,302 shs
Average Volume
N/A
Market Capitalization
$451.82 million
Assets Under Management
$417.32 million
Dividend Yield
6.78%
Net Expense Ratio
0.35%
IBHD stock logo

About iShares iBonds 2024 Term High Yield and Income ETF (BATS:IBHD)

The iShares iBonds 2024 Term High Yield and Income ETF (IBHD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2024. The fund will terminate in December 2024. IBHD was launched on May 7, 2019 and is managed by BlackRock.

IBHD Stock Price History

IBHD ETF News Headlines

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
iShares iBonds Oct 2024 Term TIPS ETF (IBIA)
IBHD: A Junk Bond Ladder Rung
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds 2024 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
Inception Date
5/7/2019
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 2024 Term High Yield and Income Index (USD)
Category
Corporate
Focus
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
148

Fund Statistics

Assets Under Management
$417.32 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.07
Creation Unit
100,000
Creation Fee
$900.00
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iShares iBonds 2024 Term High Yield and Income ETF Expenses

TypeIBHDBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.41%0.32%0.56%0.51%
Other Expenses0.00%0.32%0.26%0.49%0.54%
Total Expense0.35%0.52%0.40%0.69%0.71%
Fee Waiver0.00%-0.36%-0.25%-0.37%-0.59%
Net Expense0.35%0.43%0.35%0.64%0.59%

iShares iBonds 2024 Term High Yield and Income ETF (IBHD) Holdings & Exposure

Top 10 IBHD Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 16.34%
  • NCL Corporation Ltd. 3.63%
    Holding Weight: 2.88%
  • Delta Air Lines Inc. 2.9%
    Holding Weight: 2.71%
  • Live Nation Entertainment, Inc. 4.88%
    Holding Weight: 2.62%
  • Global Aircraft Leasing Co Ltd 6.5%
    Holding Weight: 2.60%
  • Navient Corporation 5.88%
    Holding Weight: 2.56%
  • Perrigo Finance Unlimited Company 3.9%
    Holding Weight: 2.53%
  • DISH DBS Corporation 5.88%
    Holding Weight: 2.51%
  • Universal Entertainment Corp. 8.75%
    Holding Weight: 2.51%
  • Equitrans Midstream Corporation 4%
    Holding Weight: 2.45%

IBHD Sector Exposure

IBHD Industry Exposure


IBHD ETF - Frequently Asked Questions

How have IBHD shares performed this year?

iShares iBonds 2024 Term High Yield and Income ETF's stock was trading at $23.21 on January 1st, 2024. Since then, IBHD shares have increased by 0.1% and is now trading at $23.23.
View the best growth stocks for 2024 here
.

Who are iShares iBonds 2024 Term High Yield and Income ETF's major shareholders?

Top institutional shareholders of iShares iBonds 2024 Term High Yield and Income ETF include Cambridge Investment Research Advisors Inc. (2.25%), Lbmc Investment Advisors LLC (0.41%), GAMMA Investing LLC (0.24%) and Exchange Capital Management Inc. (0.22%).

How do I buy shares of iShares iBonds 2024 Term High Yield and Income ETF?

Shares of IBHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:IBHD) was last updated on 7/26/2024 by MarketBeat.com Staff

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