iShares iBonds 2024 Term High Yield and Income ETF

+$0.23 (+1.02%) Today
$0.00 (0.00%) As of 8:00 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 May 23, 2022
Corporate Bonds99.62%
Cash and Equivalents0.38%

Top 10 Holdings (24.16% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
T-Mobile US Inc 7.13%
—
3.17%
Intesa Sanpaolo S.p.A. 5.02%
—
2.96%
DISH DBS Corporation 5.88%
—
2.73%
Telecom Italia S.p.A. 5.3%
—
2.50%
Global Aircraft Leasing Co Ltd 6.5%
—
2.51%
BWAY Holding Co. 5.5%
—
2.50%
OneMain Financial Corporation 6.13%
—
2.18%
Howmet Aerospace Inc 5.13%
—
2.03%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75%
—
1.82%
Lumen Technologies Inc 7.5%
—
1.76%

IBHD Key Statistics

AUM
71.02M
Price-Earnings ratio
—
30-Day yield
6.25
Average volume
32.49K
High today
$23.30
Low today
$23.13
Open price
$23.25
Volume
91.14K
52 Week high
$24.95
52 Week low
$22.69
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
May 7, 2019
% Price Return-1.97%
—
—
—
2.57%
% NAV Return-1.64%
—
—
—
2.52%
As of April 30, 2022
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