iShares iBonds 2024 Term High Yield & Income ETF (IBHD)

Assets	$430.55M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	18.50M
Dividend (ttm)	$1.54
Dividend Yield	6.65%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.74%

Volume	59,303
Open	23.13
Previous Close	23.13
Day's Range	23.13 - 23.17
52-Week Low	22.87
52-Week High	23.82
Beta	0.06
Holdings	166
Inception Date	May 7, 2019

About IBHD

Fund Home Page

The iShares iBonds 2024 Term High Yield & Income ETF (IBHD) is an exchange-traded fund that mostly invests in high yield 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 issued by BlackRock.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBHD
• ETF Provider: BlackRock
• Index Tracked: Bloomberg 2024 Term High Yield and Income Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.11776	Jul 5, 2024
Jun 3, 2024	$0.12205	Jun 7, 2024
May 1, 2024	$0.12156	May 7, 2024
Apr 1, 2024	$0.13017	Apr 5, 2024
Mar 1, 2024	$0.1259	Mar 7, 2024
Feb 1, 2024	$0.12908	Feb 7, 2024