BATS:IBHD

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

$23.27
+0.01 (+0.04%)
(As of 04/23/2024 ET)
Today's Range
$23.25
$23.30
50-Day Range
$23.16
$23.34
52-Week Range
N/A
Volume
249,214 shs
Average Volume
N/A
Market Capitalization
$473.54 million
Assets Under Management
$458.07 million
Dividend Yield
6.82%
Net Expense Ratio
0.35%

About iShares iBonds 2024 Term High Yield and Income ETF

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

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iShares iBonds Oct 2024 Term TIPS ETF (IBIA)
IBHD: A Junk Bond Ladder Rung
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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
218

Fund Statistics

Assets Under Management
$458.07 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
0.08
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%0.31%0.27%0.51%0.58%
Total Expense0.35%0.52%0.40%0.68%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.34%-0.57%
Net Expense0.35%0.43%0.35%0.63%0.58%

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

Top 10 IBHD Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 8.42%
  • DISH DBS CORP - 5.88 2024-11-15
    Holding Weight: 2.55%
  • DELTA AIR LINES INC - 2.9 2024-10-28
    Holding Weight: 2.50%
  • GLOBAL AIRCRAFT LEASING CO LTD 144A - 6.5 2024-09-15
    Holding Weight: 2.47%
  • INTESA SANPAOLO SPA 144A - 5.02 2024-06-26
    Holding Weight: 2.47%
  • MGM CHINA HOLDINGS LTD 144A - 5.38 2024-05-15
    Holding Weight: 2.42%
  • NEXTERA ENERGY OPERATING PARTNERS 144A - 4.25 2024-07-15
    Holding Weight: 2.42%
  • TELECOM ITALIA SPA 144A - 5.3 2024-05-30
    Holding Weight: 2.42%
  • UNIVERSAL ENTERTAINMENT CORP 144A - 8.75 2024-12-11
    Holding Weight: 2.39%
  • LIVE NATION ENTERTAINMENT INC 144A - 4.88 2024-11-01
    Holding Weight: 2.35%

IBHD Sector Exposure

IBHD Industry Exposure


IBHD ETF - Frequently Asked Questions

How have IBHD shares performed in 2024?

iShares iBonds 2024 Term High Yield and Income ETF's stock was trading at $23.21 on January 1st, 2024. Since then, IBHD stock has increased by 0.3% and is now trading at $23.27.
View the best growth stocks for 2024 here
.

How often does iShares iBonds 2024 Term High Yield and Income ETF pay dividends? What is the dividend yield for iShares iBonds 2024 Term High Yield and Income ETF?

iShares iBonds 2024 Term High Yield and Income ETF declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1302 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for IBHD
.

What does IBHD invest in?

iShares iBonds 2024 Term High Yield and Income ETF is a fixed income fund issued by iShares. IBHD focuses on broad debt investments and follows the Bloomberg 2024 Term High Yield and Income Index (USD). The fund's investments total to approximately $458.07 million assets under management.

What is the management fee for iShares iBonds 2024 Term High Yield and Income ETF?

iShares iBonds 2024 Term High Yield and Income ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for IBHD is 0.35%.

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

iShares iBonds 2024 Term High Yield and Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Lbmc Investment Advisors LLC (0.55%), Timber Creek Capital Management LLC (0.18%), GAMMA Investing LLC (0.18%) and Strategic Blueprint LLC (0.11%).

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 4/24/2024 by MarketBeat.com Staff

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