ISHARES IBONDS 2024 TERM HIGH YIELD AND INCME ETF
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCME ETF
ETF · US46435U1842 · IBHD (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - 0,00 % 0,00 % 0,11 % 0,28 % -0,41 %
Asset Allocation
AssetPercentage %
Bond94,48 %
Cash3,63 %
NotClassified1,89 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 7,00 %
T-Mobile US, Inc. 7.13% 3,21 %
Intesa Sanpaolo S.p.A. 5.02% 2,55 %
Occidental Petroleum Corporation 2.9% 2,55 %
DISH DBS Corporation 5.88% 2,23 %
Weatherford International Ltd Bermuda 11% 2,10 %
Global Aircraft Leasing Co Ltd 6.5% 1,82 %
OneMain Financial Corporation 6.13% 1,75 %
Howmet Aerospace Inc 5.13% 1,66 %
BWAY Holding Company 5.5% 1,63 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES IBONDS 2024 TERM HIGH YIELD AND INCME ETF 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares iBonds 2024 Term High Yield and Income ETF
Fund Currency USD
Category High Yield Bond
fund.
Fund Key Figures
Fund Size 34.706,43 EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays 2024 Term High Yield and Income Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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. The fund is non-diversified.

Company Data

Name ISHARES IBONDS 2024 TERM HIGH YIELD AND INCME ETF
Company iShares iBonds 2024 Term High Yield and Income ETF
Symbol IBHD
Primary Exchange BATS BATS
ISIN US46435U1842
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 320 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-05-09
Dividends from 'ISHARES IBONDS 2024 TERM HIGH YIELD AND INCME ETF'
Ex-Date Dividend per Share
02.12.2024 0,09 USD
01.11.2024 0,11 USD
01.10.2024 0,11 USD
03.09.2024 0,12 USD
01.08.2024 0,12 USD
01.07.2024 0,12 USD
03.06.2024 0,12 USD
01.05.2024 0,12 USD
01.04.2024 0,13 USD
01.03.2024 0,13 USD

Ticker Symbols

Name Symbol
NYSE IBHD

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