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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
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA3.30%
T-Mobile US, Inc. 7.13%n/a2.68%
Occidental Petroleum Corporation 2.9%OXY 2.9 08/15/242.61%
DISH DBS Corporation 5.88%n/a1.83%
Tenet Healthcare Corporation 4.63%THC 4.625 07/15/241.79%
Intesa Sanpaolo S.p.A. 5.02%n/a1.64%
Weatherford International Ltd Bermuda 11%n/a1.59%
Sirius Xm Radio Inc 4.63%n/a1.51%
Solera, LLC / Solera Finance, Inc. 10.5%n/a1.51%
BWAY Holding Company 5.5%n/a1.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.091419Apr 8, 2021
Mar 1, 2021$0.094637Mar 5, 2021
Feb 1, 2021$0.100995Feb 5, 2021
Dec 17, 2020$0.098096Dec 23, 2020
Dec 1, 2020$0.105492Dec 7, 2020
Nov 2, 2020$0.115702Nov 6, 2020
Full Dividend History

News

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