IBHDiShares iBonds 2024 Term High Yield and Income ETF(Exchange Traded Fund )
XTF Rating* 1.9
Price:$23.645 0.00(0.00%)
52 Week:$20.26 - $25.53
Volume: 0
Avg Daily Volume: 8,244
Market Cap: $9,458,000 Avg Trade Size: 279 shares
Fund Turnover: 50 days 8/3/2020 12:56:49 PM
Similar ETFs to IBHD: BSJO, IBHE, BSJL, IBHC, BSJN

iShares iBonds 2024 Term High Yield and Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2024.

Inception Date: 5/7/2019Geography: Global  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays 2024 Term High Yield and Income IndexCredit Grade: High Yield
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Defined Maturity

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IBHD Structural Integrity ranks in the 38th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.35% 
 36.1%
Average Bid Ask Ratio Premium Content 
 35.1%
Tracking Error Premium Content 
 17.4%
Concentration Risk Premium Content 
 74.3%
Market Impact Premium Content 
 10.5%
Efficiency Premium Content 
 95.9%
Cap Gains Dist Premium Content 
 100%
     
as of 8/4/2020  
Avg Number of Components   (range) 201   (1-216)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.81% / 4.71%
Last Dividend PaidDate 0.11, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $9,426,655 
Premium (Discount) 0.33% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10