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

BATS: IBHD · IEX Real-Time Price · USD
23.05
0.12 (0.54%)
May 25, 2022 4:00 PM EDT - Market open
Assets$69.14M
NAV$23.05
Expense Ratio0.35%
PE Ration/a
Shares Out3.00M
Dividend (ttm)$1.02
Dividend Yield4.45%
Ex-Dividend DateMay 2, 2022
1-Year Return-6.70%
Volume42,077
Open23.69
Previous Close22.92
Day's Range22.90 - 23.07
52-Week Low23.33
52-Week High24.95
Beta0.34
Holdings114
Inception DateMay 7, 2019

About IBHD

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. 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 ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIBHD

Top 10 Holdings

24.16% of assets
NameSymbolWeight
SPRINT CORPN/A3.17%
INTESA SANPAOLO SPA 144AN/A2.95%
DISH DBS CORPN/A2.73%
TELECOM ITALIA SPA 144AN/A2.51%
GLOBAL AIRCRAFT LEASING CO LTD 144AN/A2.50%
BWAY HOLDING CO 144AN/A2.50%
SPRINGLEAF FINANCE CORPN/A2.18%
HOWMET AEROSPACE INCN/A2.04%
ICAHN ENTERPRISES LPN/A1.82%
CENTURYLINK INCN/A1.76%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.07358May 6, 2022
Apr 1, 2022$0.08161Apr 7, 2022
Mar 1, 2022$0.08704Mar 7, 2022
Feb 1, 2022$0.08432Feb 7, 2022
Dec 16, 2021$0.09512Dec 22, 2021
Dec 1, 2021$0.07719Dec 7, 2021
Full Dividend History

News

There is no news available yet.