ETF profile

iShares iBonds 2024 Term High Yield and Income ETF (IBHD)

ETF overview

This fund aims to allocate a minimum of 80% of its capital to replicate the specific securities included in its benchmark index. Furthermore, at least 90% of its total assets will be comprised of fixed-income instruments consistent with the categories found in that index. The underlying index itself consists of corporate bonds that are denominated in U.S. dollars, are subject to taxation, pay a fixed rate of interest, and possess either a high-yield or BBB (or equivalent) credit rating. These bonds are all slated to mature between January 1, 2024, and December 15, 2024.

WebsiteN/A
CountryUnited States of America
ExchangeCBOE
Trades inUSD

Delisted · last close 19 Dec 2024

Current price
23.22 USD0.00%
Last close 19 Dec 2024
Benchmarks

Fund facts

Expense ratio
0.35%
Fund assets
310.08M USD (all share classes)
Issuer
iShares
Inception date
May 9, 2019

Breakdown

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 19 Dec 2024

iShares iBonds 2024 Term High Yield and Income ETF (IBHD)

IBHD · CBOE
23.22 USD0.00%
Benchmarks
Fund facts
Expense ratio
0.35%
Fund assets
310.08M USD (all share classes)
Issuer
iShares
Inception date
May 9, 2019
Breakdown
ETF overview

This fund aims to allocate a minimum of 80% of its capital to replicate the specific securities included in its benchmark index. Furthermore, at least 90% of its total assets will be comprised of fixed-income instruments consistent with the categories found in that index. The underlying index itself consists of corporate bonds that are denominated in U.S. dollars, are subject to taxation, pay a fixed rate of interest, and possess either a high-yield or BBB (or equivalent) credit rating. These bonds are all slated to mature between January 1, 2024, and December 15, 2024.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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