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

23.22

0.00 (0.00%)

Inactive · Last trade price on Dec 16, 2024

0.22% (1Y)

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.

Asset Class Fixed Income

Category High Yield Bond

Region North America

Stock Exchange BATS

Ticker Symbol IBHD

ETF Provider BlackRock

Index Tracked Bloomberg 2024 Term High Yield and Income Index

Dividend History

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

Full Dividend History

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%.