BATS:IBHD iShares iBonds 2024 Term High Yield and Income ETF (IBHD) Price, Holdings, & News → AI to Meet the Same Fate as EVs? (From Porter & Company) (Ad) Free IBHD Stock Alerts $23.30 +0.01 (+0.04%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$23.29▼$23.3250-Day Range$23.16▼$23.3752-Week Range N/AVolume86,616 shsAverage VolumeN/AMarket Capitalization$302.90 millionAssets Under Management$478.70 millionDividend Yield6.41%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares iBonds 2024 Term High Yield and Income ETF alerts: Email Address About iShares iBonds 2024 Term High Yield and Income ETFThe 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.Read More IBHD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBHD ETF News HeadlinesMarch 4, 2024 | msn.comiShares iBonds 2024 Term High Yield and Income ETF declares monthly distribution of $0.1258November 3, 2023 | msn.comiShares iBonds 2024 Term High Yield and Income ETF declares monthly distribution of $0.1341March 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.October 24, 2023 | investing.comiShares iBonds Oct 2024 Term TIPS ETF (IBIA)September 27, 2023 | msn.comIBHD: A Junk Bond Ladder RungSeptember 2, 2023 | msn.comiShares iBonds 2024 Term High Yield and Income ETF declares monthly distribution of $0.1302September 1, 2023 | msn.comiShares iBonds 2025 Term High Yield and Income ETF declares monthly distribution of $0.1374June 2, 2023 | msn.comiShares® iBonds® 2024 Term High Yield and Income ETF declares monthly distribution of $0.1347March 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.May 31, 2023 | seekingalpha.comIBHD iShares iBonds 2024 Term High Yield and Income ETFSee More Headlines Receive IBHD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds 2024 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds 2024 Term High Yield and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IBHD Inception Date5/7/2019 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 2024 Term High Yield and Income Index (USD) CategoryCorporate FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings244 Fund Statistics Assets Under Management$478.70 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares13,000,000Beta0.31 Creation Unit100,000 Creation Fee$900.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… iShares iBonds 2024 Term High Yield and Income ETF ExpensesTypeIBHDBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.39%0.32%0.56%0.51%Other Expenses0.00%0.29%0.26%0.52%0.58%Total Expense0.35%0.50%0.39%0.69%0.70%Fee Waiver0.00%-0.32%-0.24%-0.34%-0.56%Net Expense0.35%0.41%0.34%0.63%0.58% iShares iBonds 2024 Term High Yield and Income ETF (IBHD) Holdings & ExposureTop 10 IBHD HoldingsDISH DBS CORP - 5.88 2024-11-15Holding Weight: 2.93%RAKUTEN GROUP INC 144A - 10.25 2024-11-30Holding Weight: 2.93%INTESA SANPAOLO SPA 144A - 5.02 2024-06-26Holding Weight: 2.92%TELECOM ITALIA SPA 144A - 5.3 2024-05-30Holding Weight: 2.92%ICAHN ENTERPRISES LP - 4.75 2024-09-15Holding Weight: 2.89%ONEMAIN FINANCE CORP - 6.13 2024-03-15Holding Weight: 2.88%GLOBAL AIRCRAFT LEASING CO LTD 144A - 6.5 2024-09-15Holding Weight: 2.84%LAS VEGAS SANDS CORP - 3.2 2024-08-08Holding Weight: 2.84%DELTA AIR LINES INC - 2.9 2024-10-28Holding Weight: 2.77%HOWMET AEROSPACE INC - 5.13 2024-10-01Holding Weight: 2.72%IBHD Sector ExposureIBHD Industry ExposureFull Holdings Details Similar ETFsiShares iBonds 2025 Term High Yield and Income ETFBATS:IBHEAB Tax-Aware Short Duration Municipal ETFNYSEARCA:TAFIVident U.S. Bond Strategy ETFNYSEARCA:VBNDColumbia Diversified Fixed Income Allocation ETFNYSEARCA:DIALCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSInstitutional OwnershipPeloton Wealth StrategistsBought 16,890 shares on 2/16/2024Ownership: 0.798%Peloton Wealth StrategistsBought 16,890 shares on 2/15/2024Ownership: 0.798%Mill Creek Capital Advisors LLCSold 1,756 shares on 2/15/2024Ownership: 0.511%OLD Mission Capital LLCBought 28,896 shares on 2/15/2024Ownership: 0.222%Baird Financial Group Inc.Bought 11,736 shares on 2/15/2024Ownership: 0.090%View All Institutional Transactions 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 shares have increased by 0.4% and is now trading at $23.30. 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 Friday, September 29th. Shareholders of record on Tuesday, October 3rd will be given a dividend of $0.1328 per share on Friday, October 6th. The ex-dividend date of this dividend is Monday, October 2nd. 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 $478.70 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 Arrow Financial Corp (9.70%), Cambridge Investment Research Advisors Inc. (3.36%), Peloton Wealth Strategists (0.80%), Peloton Wealth Strategists (0.80%), Mill Creek Capital Advisors LLC (0.51%) and Exchange Capital Management Inc. (0.34%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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