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Holding IBHD?
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IBHD Price & Analysis
IBHD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.93 - $23.82
Previous Close$23.18
VolumeN/A
Average Volume (3M)134.88K
AUM422.72M
NAV23.23
Expense Ratio0.35%
Holdings Count148
Beta0.17
Inception DateMay 07, 2019
Next Dividend Ex-DateN/A
Dividend Yield
1.53 (―)Shares Outstanding11,200,000
Standard Deviation0.02
10 Day Avg. Volume158,500
30 Day Avg. Volume134,885
Alpha0.00046
iShares iBonds 2024 Term High Yield & Income ETF (IBHD) Fund Flow Chart
iShares iBonds 2024 Term High Yield & Income ETF (IBHD) 1 year Net Flows: $124M
IBHD ETF FAQ
What was IBHD’s price range in the past 12 months?
IBHD lowest ETF price was $22.93 and its highest was $23.82 in the past 12 months.
What is the AUM of IBHD?
As of Jul 23, 2024 The AUM of IBHD is 422.72M.
Is IBHD overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IBHD pay dividends?
IBHD does not currently pay dividends.
How many shares outstanding does IBHD have?
IBHD has 11,200,000 shares outstanding.
Which hedge fund is a major shareholder of IBHD?
Currently, no hedge funds are holding shares in IBHD
Top 10 Holdings
U.S. Dollar
16.53%
NCL Corporation Ltd. 3.625% 15-DEC-2024
2.89%
Delta Air Lines, Inc. 2.9% 28-OCT-2024
2.72%
Live Nation Entertainment, Inc. 4.875% 01-NOV-2024
2.61%
Global Aircraft Leasing Co. Ltd. 6.5% 15-SEP-2024
2.56%
Navient Corporation 5.875% 25-OCT-2024
2.55%
Perrigo Finance Unlimited Company 3.9% 15-DEC-2024
2.54%
DISH DBS Corporation 5.875% 15-NOV-2024
2.51%
Universal Entertainment Corporation 8.5% 11-DEC-2024
2.51%
Grand Canyon University 4.125% 01-OCT-2024
2.43%
Total39.85%
ETF Description
iShares iBonds 2024 Term High Yield & Income ETF
IBHD 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.