iShares iBonds 2024 Term High Yield and Income ETF

-$0.04 (-0.17%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of November 29, 2021
Corporate Bonds96.44%
Cash and Equivalents3.56%

Top 10 Holdings (24.72% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
3.67%
T-Mobile US, Inc. 7.13%
—
3.36%
Intesa Sanpaolo S.p.A. 5.02%
—
2.89%
DISH DBS Corporation 5.88%
—
2.72%
Global Aircraft Leasing Co Ltd 6.5%
—
2.38%
Telecom Italia S.p.A. 5.3%
—
2.12%
Occidental Petroleum Corporation 2.9%
—
1.97%
OneMain Financial Corporation 6.13%
—
1.96%
BWAY Holding Company 5.5%
—
1.95%
Howmet Aerospace Inc 5.13%
—
1.70%

IBHD Key Statistics

AUM
53.47M
Price-Earnings ratio
—
30-Day yield
3.44
Average volume
5.51K
High today
$24.35
Low today
$24.34
Open price
$24.35
Volume
4.24K
52 Week high
$24.95
52 Week low
$24.09
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
May 7, 2019
% Price Return5.69%
—
—
—
4.23%
% NAV Return5.93%
—
—
—
4.14%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure