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 Ratio	0.35%
PE Ratio	n/a
Shares Out	3.00M
Dividend (ttm)	$1.02
Dividend Yield	4.45%
Ex-Dividend Date	May 2, 2022
1-Year Return	-6.70%

Volume	42,077
Open	23.69
Previous Close	22.92
Day's Range	22.90 - 23.07
52-Week Low	23.33
52-Week High	24.95
Beta	0.34
Holdings	114
Inception Date	May 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

Name	Symbol	Weight
SPRINT CORP	N/A	3.17%
INTESA SANPAOLO SPA 144A	N/A	2.95%
DISH DBS CORP	N/A	2.73%
TELECOM ITALIA SPA 144A	N/A	2.51%
GLOBAL AIRCRAFT LEASING CO LTD 144A	N/A	2.50%
BWAY HOLDING CO 144A	N/A	2.50%
SPRINGLEAF FINANCE CORP	N/A	2.18%
HOWMET AEROSPACE INC	N/A	2.04%
ICAHN ENTERPRISES LP	N/A	1.82%
CENTURYLINK INC	N/A	1.76%

View More Holdings

Dividends

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

Full Dividend History

News

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