iShares iBonds 2024 Term High Yield and Income ETF (IBHD)
Description
The investment seeks to track the performance of the Bloomberg 2024 Term High Yield and Income Index. The IBHD ETF contains 147 constituents. It is focused on holdings in the region.
Price $22.35 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.59% |
| Expense ratio | 0.35% |
| Average spread | 0.179% |
| 1Y roundtrip cost | 0.529% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.1% | -0.6% | -0.7% | -2.0% | 0.2% | -3.8% | 3.8% | -1.1% | -1.1% | 0.8% | -5.6% | ||
| 2021 | 0.3% | 0.5% | 1.3% | 0.7% | 0.3% | 1.1% | 0.1% | 0.5% | 0.0% | 0.1% | -1.0% | 1.3% | 5.1% |
| 2020 | -0.3% | -0.9% | -11.0% | 2.9% | 1.9% | 0.7% | 3.7% | 0.6% | -0.6% | 0.5% | 3.1% | 1.7% | 2.4% |
| 2019 | 3.0% | 0.3% | 0.7% | 0.4% | -0.0% | 0.3% | 1.6% | 6.3% | |||||
| -1.2% | -1.0% | -10.3% | 1.6% | 2.5% | 1.0% | 7.8% | 0.7% | -1.2% | 1.3% | 2.4% | 4.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.78 | |||
| 2021 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 | 0.99 | |
| 2020 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.10 | 1.24 | |
| 2019 | 0.20 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.79 | ||||||
| 0.00 | 0.30 | 0.30 | 0.29 | 0.29 | 0.27 | 0.48 | 0.42 | 0.42 | 0.41 | 0.31 | 0.30 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Sprint Corp. 7.125% 15-JUN-2024 | 3.23% |
| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024 | 2.76% |
| DISH DBS Corporation 5.875% 15-NOV-2024 | 2.62% |
| Global Aircraft Leasing Co. Ltd. 7.25% 15-SEP-2024 | 2.08% |
| Telecom Italia S.p.A. 5.303% 30-MAY-2024 | 1.92% |
| Occidental Petroleum Corporation 2.9% 15-AUG-2024 | 1.92% |
| OneMain Finance Corporation 6.125% 15-MAR-2024 | 1.90% |
| Alcoa Inc. 5.125% 01-OCT-2024 | 1.78% |
| BWAY Holding Co., Inc. 5.5% 15-APR-2024 | 1.71% |
| Weatherford International Ltd. 11.0% 01-DEC-2024 | 1.68% |
| Icahn Enterprises L.P. 4.75% 15-SEP-2024 | 1.49% |
| MUTUAL FUND (OTHER) | 1.41% |
| Bombardier Inc. 7.5% 01-DEC-2024 | 1.39% |
| Lumen Technologies, Inc. 7.5% 01-APR-2024 | 1.38% |
| Continental Resources, Inc. 3.8% 01-JUN-2024 | 1.35% |
| Top 15 Weights | 28.62% |
Compare with similar ETFs
| IBHD | GSID | HYZD | PFFA | SHYG | YYY | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds 2024 Term High Yield and Income ETF | Goldman Sachs MarketBeta International Equity ETF | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | Virtus InfraCap U.S. Preferred Stock ETF | iShares 0-5 Year High Yield Corporate Bond ETF | YieldShares High Income ETF |
| Issuer | iShares | Goldman Sachs | WisdomTree | Virtus | iShares | Amplify |
| Price | $22.35 | $41.1799 | $20.7 | $18.24 | $40.17 | $11.29 |
| Expense Ratio | 0.35% |  0.2% |  0.43% | 1.47% | 0.3% | 2.45% |
| Average Spread | 0.179% | 0.267% | 0.193% | 0.110% | 0.025% | 0.177% |
| AUM | $46,789,600 | $254,882,000 | $171,645,000 | $382,278,000 | $4,815,700,000 | $297,140,000 |
| Shares | 2,093,496 | 6,189,481 | 8,292,023 | 20,958,250 | 119,883,054 | 26,318,875 |
| Average Daily Volume | 114,850 | 6,273 | 78,510 | 169,590 | 3,302,417 | 119,642 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-05-07 | 2020-05-12 | 2013-12-18 | 2018-05-15 | 2013-10-15 | 2013-06-21 |
| Index Tracked | Bloomberg 2024 Term High Yield and Income Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index | No Underlying Index | Markit iBoxx USD Liquid High Yield 0-5 Index | ISE High Income Index |
| Category | High Yield Bonds | Foreign Large Cap Equities | High Yield Bonds | Preferred Stock/Convertible Bonds | High Yield Bonds | Diversified Portfolio |
| Asset Class | Bond | Equity | Bond | Preferred Stock | Bond | Multi-Asset |
| Asset Class Size | Large/Mid Caps | |||||
| Value or Growth | Blend | Blend | Blend | |||
| Region | Europe | |||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.025 | $1.188 | $0.975 | $1.784 | $2.199 | $1.32 |
| Annual Dividend Yield | 0.046% | 0.029% | 0.047% | 0.098% | 0.055% | 0.117% |
| Number of Holdings | 147 | 979 | 0 | 699 | ||
| YTD Return | -5.61% | -25.76% | -3.65% | -23.10% | -7.74% | -27.14% |
| Beta | 0.03 | 0.75 | -0.29 | 0.22 | -0.21 | -0.63 |
| Upside Beta | 0.10 | 0.30 | -0.06 | 0.55 | -0.04 | 0.00 |
| Downside Beta | -0.45 | -0.49 | 0.00 | -0.82 | 0.06 | 0.25 |
| Volatility 1Y | 7.65% | 20.09% | 9.47% | 13.75% | 8.18% | 14.53% |
| Sharpe Ratio 3Y | -0.10 | 0.00 | -0.06 | -0.17 | -0.21 | -0.56 |
| Treynor Ratio 3Y | -0.02 | 0.00 | 0.00 | -0.03 | 0.01 | 0.01 |