Free Float -
Shares Float -
Shares Outstanding 13,78 M
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCME ETF
ETF · US46435U1842 · IBHD (BATS)
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Latest AI Analyses of ISHARES IBONDS 2024 TERM HIGH YIELD AND INCME ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 94,48 % |
| Cash | 3,63 % |
| NotClassified | 1,89 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 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
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
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 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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