iShares iBonds 2024 Term High Yield & Income ETF (IBHD)
| Assets | $303.18M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 6.11% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 96,951 |
| Open | 23.20 |
| Previous Close | 23.22 |
| Day's Range | 23.20 - 23.24 |
| 52-Week Low | 23.04 |
| 52-Week High | 23.37 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | May 7, 2019 |
About IBHD
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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.09029 | Dec 5, 2024 |
| Nov 1, 2024 | $0.10569 | Nov 6, 2024 |
| Oct 1, 2024 | $0.10856 | Oct 4, 2024 |
| Sep 3, 2024 | $0.11687 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1167 | Aug 6, 2024 |
| Jul 1, 2024 | $0.11776 | Jul 5, 2024 |
Performance
IBHD had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
News
Roundhill Investments Announces Changes to ETF Lineup
NEW YORK , Nov. 6, 2024 /PRNewswire/ -- Roundhill Investments, an ETF sponsor focused on innovative financial products, today announced plans to close and liquidate the following ETFs: Fund Name Ticke...
Roundhill Investments Launches LNG ETF (NYSE Arca: LNGG)
LNGG tracks the Alerian Liquefied Natural Gas Index, providing access to leading companies across the Liquefied Natural Gas (LNG) value chain. LNGG is the world's first dedicated LNG ETF.