iShares iBonds 2024 Term High Yield and Income ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBHD and other ETFs, options, and stocks.

About IBHD

IBHD 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.

Index-Tracked

Bloomberg 2024 HY and Income TR USD

Index-TrackedBloomberg 2024 HY and Income TR USD

What's in this fund

Sectors

As of April 12, 2024

Corporate Bonds70.90%

Cash and Equivalents28.99%

Securitized Bonds0.11%

Top 10 Holdings (30.43% of total assets)

As of April 12, 2024

NameSymbol% Assets

BlackRock Cash Funds Treasury SL AgencyXTSLA8.42%

DISH DBS Corporation 5.88%—2.55%

Delta Air Lines Inc. 2.9%—2.50%

Global Aircraft Leasing Co Ltd 6.5%—2.48%

Intesa Sanpaolo S.p.A. 5.02%—2.47%

MGM China Holdings Ltd. 5.38%—2.42%

Telecom Italia S.p.A. 5.3%—2.43%

NextEra Energy Operating Partners LP 4.25%—2.41%

Universal Entertainment Corp. 8.75%—2.40%

Live Nation Entertainment, Inc. 4.88%—2.35%

IBHD Key Statistics

AUM

461.05M

AUM461.05M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.26

30-Day yield6.26

Average volume

302.10K

Average volume302.10K

High today

$23.27

High today$23.27

Low today

$23.25

Low today$23.25

Open price

$23.26

Open price$23.26

Volume

216.40K

Volume216.40K

52 Week high

$23.82

52 Week high$23.82

52 Week low

$22.76

52 Week low$22.76

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports