IBHD iShares iBonds 2024 Term High Yield and Income ETF
Quote as of Dec 16, 2024 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.22 | Day Range | 23.20 – 23.24 |
| 52-Week Range | 23.04 – 23.37 | Volume | 96.95K |
| Avg Volume | 121.22K | AUM | $310.1M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 23.23 | Premium/Discount | -0.04% indicative |
| Inception | May 09, 2019 | Holdings | 11 |
| Issuer | iShares | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46435U184 | ISIN | US46435U1842 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.09% | 0.00% | 0.00% | +0.04% | +0.09% | -1.53% | -1.72% | — | -1.26% |
| Total return | +0.30% | +0.48% | +2.02% | +4.83% | +4.88% | +4.02% | +3.65% | — | +4.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 19, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Dec 17, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 3 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 93.73% | 0 | $280.4M |
| 2 | USD CASH | — | 6.27% | 0 | $18.8M |
| 3 | EUR CASH | — | 0.00% | 0 | $442.29 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 02, 2024 | Last payment | $0.0903 (Dec 05, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | $0.0903 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | $0.1057 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.1086 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | $0.1169 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 06, 2024 | $0.1167 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.1178 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | $0.1221 |
| May 01, 2024 | May 02, 2024 | May 07, 2024 | $0.1216 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.1302 |
| Mar 01, 2024 | — | — | $0.1260 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 | $0.1291 |
| Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 | $0.1260 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.022 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 96.95K | Average volume | 121.22K |
| AUM | $310.1M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IBHD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.