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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
$23.22 0.00 (0.00%)
As of 12/16/2024

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

Key Stats

Today's Range
$23.20
$23.24
50-Day Range
$23.22
$23.22
52-Week Range
N/A
Volume
98,813 shs
Average Volume
N/A
Market Capitalization
$451.63 million
Assets Under Management
$312.28 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%0.57%0.53%
Other Expenses0.00%0.29%0.26%0.45%0.53%
Total Expense0.35%0.53%0.40%0.69%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.34%-0.56%
Net Expense0.35%0.44%0.36%0.64%0.60%
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IBHD ETF News Headlines

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IBHD ETF - Frequently Asked Questions

iShares iBonds 2024 Term High Yield and Income ETF's stock was trading at $23.22 at the beginning of the year. Since then, IBHD stock has increased by 0.0% and is now trading at $23.22.
View the best growth stocks for 2025 here
.

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.

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
3

Fund Statistics

Assets Under Management
$312.28 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: 93.72%
  • Perrigo Finance Unlimited Co. 3.9%
    Holding Weight: 3.00%
  • NCL Corporation Ltd. 3.625%
    Holding Weight: 2.04%
  • Fluor Corporation 3.5%
    Holding Weight: 1.33%
  • Becton, Dickinson and Company 3.734%
    Holding Weight: 0.50%
  • Boardwalk Pipelines LP 4.95%
    Holding Weight: 0.34%
  • Kilroy Realty L.P. 3.45%
    Holding Weight: 0.10%
  • Steel Dynamics, Inc. 2.8%
    Holding Weight: 0.10%
  • Eastern Energy Gas Holdings Llc 3.6%
    Holding Weight: 0.08%
  • EUR CASH
    Holding Weight: 0.00%

This page (BATS:IBHD) was last updated on 2/23/2025 by MarketBeat.com Staff
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