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.
Dividends
| 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
IBHD: Not Much Life Left
The iShares iBonds 2024 Term High Yield and Income ETF stops trading in mid-December. Its portfolio isn't fully invested given existing maturities, but keep in mind that high-yield bonds are riskier t...
iShares® iBonds® ETFs Near Final Distribution Dates
NEW YORK--(BUSINESS WIRE)--BlackRock announced today the planned termination of three 2024 iShares iBonds ETFs which possess the following timelines for trading, net-asset value (NAV) calculation and ...
IBHD Moving Toward Year-End Closing: Buy Rating Confirmed
iShares iBonds 2024 Term High Yield and Income ETF offers higher yield compared to CDs for 6-7 month investment. ETF invests in high-yield and BBB-rated corporate bonds maturing between January 1, 202...
IBHD: Skip The 1-Yr CD, Own This Term ETF Instead
iShares iBonds 2024 Term High Yield and Income ETF invests in high yield corporate bonds and seeks to track the Bloomberg 2024 Term High Yield and Income Index. Here I review the IBHD ETF in terms of ...
IBHD: A Junk Bond Ladder Rung
iShares iBonds 2024 Term High Yield and Income ETF is a corporate bond fund with a yield to maturity of 7.8%. The fund is overweight in the consumer cyclical sector, and 95% of its assets are in bonds...
IBHD:A Good Place For 8% Yield
Junk bonds are risky at this stage of the economic cycle. Smaller company bankruptcy filings are accelerating but publicly-traded high yield credit has stayed buoyant. IBHD gives you the right mix to ...
IBHD: 8% Yielding ETF With Lowest Duration Risk
2021 gave you the worst of all worlds, where you got paid nothing for taking credit risk and duration risk. 2023 is paying you to take some credit risk but not so much on the duration front.
IBHD: An Interesting Fixed Income ETF For This Volatile Environment
iShares iBonds 2024 Term High Yield and Income ETF is a term fund that liquidates by December 15, 2024. The average YTM is ~8.5% and the maturity of the holdings is double-B or single-B rated, which s...