IBHD - iShares iBonds 2024 Term High Yield and Income ETF
Stock Price: $24.59 USD
-0.04 (-0.14%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $29.51M |
| NAV | $24.59 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Beta (5Y) | 0.40 |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 5.15% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $24.59 |
| Previous Close | $24.62 |
| Change ($) | -0.04 |
| Change (%) | -0.14% |
| Day's Open | 24.62 |
| Day's Range | 24.59 - 24.62 |
| Day's Volume | 2,336 |
| 52-Week Range | 20.92 - 24.69 |
Fund Description
The investment seeks to track the investment results of the Bloomberg Barclays 2024 Term High Yield and Income Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2024 and December 15, 2024, inclusive. The fund is non-diversified.
| Asset Class Fixed Income | Inception Date May 7, 2019 |
| Exchange BATS | Ticker Symbol IBHD |
Top 10 Holdings
19.95% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 3.30% |
| T-Mobile US, Inc. 7.13% | n/a | 2.68% |
| Occidental Petroleum Corporation 2.9% | OXY 2.9 08/15/24 | 2.61% |
| DISH DBS Corporation 5.88% | n/a | 1.83% |
| Tenet Healthcare Corporation 4.63% | THC 4.625 07/15/24 | 1.79% |
| Intesa Sanpaolo S.p.A. 5.02% | n/a | 1.64% |
| Weatherford International Ltd Bermuda 11% | n/a | 1.59% |
| Sirius Xm Radio Inc 4.63% | n/a | 1.51% |
| Solera, LLC / Solera Finance, Inc. 10.5% | n/a | 1.51% |
| BWAY Holding Company 5.5% | n/a | 1.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.091419 | Apr 8, 2021 |
| Mar 1, 2021 | $0.094637 | Mar 5, 2021 |
| Feb 1, 2021 | $0.100995 | Feb 5, 2021 |
| Dec 17, 2020 | $0.098096 | Dec 23, 2020 |
| Dec 1, 2020 | $0.105492 | Dec 7, 2020 |
| Nov 2, 2020 | $0.115702 | Nov 6, 2020 |
News
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