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BATS:IBHD

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

iShares iBonds 2024 Term High Yield and Income ETF logo
$23.25 +0.01 (+0.04%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$23.23
$23.26
50-Day Range
$23.17
$23.30
52-Week Range
N/A
Volume
49,732 shs
Average Volume
N/A
Market Capitalization
$452.21 million
Assets Under Management
$322.22 million
Dividend Yield
6.78%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

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.

iShares iBonds 2024 Term High Yield and Income ETF Expenses

TypeIBHDBroad Debt ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.41%0.33%0.56%0.52%
Other Expenses0.00%0.30%0.26%0.47%0.53%
Total Expense0.35%0.52%0.40%0.69%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.36%-0.57%
Net Expense0.35%0.43%0.36%0.64%0.59%
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IBHD ETF News Headlines

IBHD: Not Much Life Left
Trump Wins… But Elon Says Get Ready to Brace
Trump's back in the White House, ready to hit the gas on America's comeback. He's taking on the economy with a heavy hand—building up infrastructure, slapping tariffs on imports, and going all-in on U.S. jobs. But here's the kicker: while Trump's focused on making America stronger, the Washington elite is ready to fight back…
See More Headlines

IBHD ETF - Frequently Asked Questions

iShares iBonds 2024 Term High Yield and Income ETF's stock was trading at $23.21 at the beginning of 2024. Since then, IBHD stock has increased by 0.2% and is now trading at $23.25.
View the best growth stocks for 2024 here
.

iShares iBonds 2024 Term High Yield and Income ETF's top institutional investors include Arrow Financial Corp (0.64%), Peloton Wealth Strategists (0.53%), Lbmc Investment Advisors LLC (0.42%) and Integrated Wealth Concepts LLC (0.32%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds 2024 Term High Yield and Income ETF investors own include JPMorgan Equity Premium Income ETF (JEPI), Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP), Intel (INTC), Meta Platforms (META), Rithm Capital (RITM), Exxon Mobil (XOM) and Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ).

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
30

Fund Statistics

Assets Under Management
$322.22 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
0.07
Creation Unit
100,000
Creation Fee
$900.00
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Top 10 IBHD Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 84.47%
  • Perrigo Finance Unlimited Co. 3.9%
    Holding Weight: 2.89%
  • Methanex Corporation 4.25%
    Holding Weight: 2.34%
  • NCL Corporation Ltd. 3.625%
    Holding Weight: 1.99%
  • Fluor Corporation 3.5%
    Holding Weight: 1.33%
  • Canadian Pacific Railway Company 1.35%
    Holding Weight: 0.85%
  • Baxter International, Inc. 1.322%
    Holding Weight: 0.83%
  • MPLX LP 4.875%
    Holding Weight: 0.66%
  • Blackstone Private Credit Fund 2.35%
    Holding Weight: 0.52%
  • Zimmer Biomet Holdings Inc 1.45%
    Holding Weight: 0.51%

IBHD Sector Exposure

IBHD Industry Exposure


This page (BATS:IBHD) was last updated on 11/23/2024 by MarketBeat.com Staff
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