iShares iBonds 2024 Term High Yield and Income ETF

YTD

ALL

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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.

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 May 1, 2024

Corporate Bonds70.65%

Cash and Equivalents29.27%

Securitized Bonds0.08%

Top 10 Holdings (28.34% of total assets)

As of May 1, 2024

NameSymbol% Assets

BlackRock Cash Funds Treasury SL AgencyXTSLA6.17%

DISH DBS Corporation 5.88%—2.55%

Intesa Sanpaolo S.p.A. 5.02%—2.50%

Delta Air Lines Inc. 2.9%—2.49%

Global Aircraft Leasing Co Ltd 6.5%—2.50%

MGM China Holdings Ltd. 5.38%—2.45%

NextEra Energy Operating Partners LP 4.25%—2.45%

Telecom Italia S.p.A. 5.3%—2.45%

Universal Entertainment Corp. 8.75%—2.42%

NCL Corporation Ltd. 3.63%—2.36%

IBHD Key Statistics

AUM

456.18M

AUM456.18M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.44

30-Day yield6.44

Average volume

146.59K

Average volume146.59K

High today

$23.19

High today$23.19

Low today

$23.17

Low today$23.17

Open price

$23.17

Open price$23.17

Volume

32.16K

Volume32.16K

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