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BATS:IBHD

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

$23.29
+0.02 (+0.09%)
(As of 09/27/2024 ET)

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

Key Stats

Today's Range
$23.27
$23.30
50-Day Range
$23.12
$23.28
52-Week Range
N/A
Volume
55,943 shs
Average Volume
N/A
Market Capitalization
$452.99 million
Assets Under Management
$359.91 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%0.32%0.56%0.52%
Other Expenses0.00%0.32%0.26%0.48%0.54%
Total Expense0.35%0.52%0.40%0.69%0.71%
Fee Waiver0.00%-0.36%-0.25%-0.36%-0.58%
Net Expense0.35%0.43%0.36%0.64%0.59%
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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 $23.21 on January 1st, 2024. Since then, IBHD shares have increased by 0.3% and is now trading at $23.2850.
View the best growth stocks for 2024 here
.

iShares iBonds 2024 Term High Yield and Income ETF's top institutional investors include Cambridge Investment Research Advisors Inc. (2.25%), Arrow Financial Corp (1.05%), Peloton Wealth Strategists (0.54%) and Lbmc Investment Advisors LLC (0.41%).

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.

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
88

Fund Statistics

Assets Under Management
$359.91 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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: 35.31%
  • NCL Corporation Ltd. 3.625%
    Holding Weight: 3.21%
  • Delta Air Lines Inc. 2.9%
    Holding Weight: 3.03%
  • DISH DBS Corporation 5.875%
    Holding Weight: 3.01%
  • Live Nation Entertainment, Inc. 4.875%
    Holding Weight: 2.89%
  • Navient Corporation 5.875%
    Holding Weight: 2.80%
  • Perrigo Finance Unlimited Company 3.9%
    Holding Weight: 2.77%
  • Grand Canyon University 4.125%
    Holding Weight: 2.66%
  • Walgreens Boots Alliance Inc. 3.8%
    Holding Weight: 2.66%
  • Wynn Macau Ltd. 4.875%
    Holding Weight: 2.65%

IBHD Sector Exposure

IBHD Industry Exposure


This page (BATS:IBHD) was last updated on 9/27/2024 by MarketBeat.com Staff
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