IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD | AMEX
$23.22
$0.00 (0.00%)
At close: Dec 16, 2024, 3:59 PM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 319.92M
AVG Volume 121.22K
AUM 310.08M
NAV 23.23
1D Range
23.20 23.24
52W Range
23.20 23.24
About IBHD
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 include...
Asset Class Equity
Holdings 11
Inception Date May 9, 2019
Expense Ratio 0.35%
Domicile United States
ISIN US46435U1842
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IBHD | 93.73% |
| USD Cash | IBHD | 6.27% |
| Eur Cash | IBHD | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 2, 24 | $0.0903 | Dec 5, 24 |
| Nov 1, 24 | $0.1057 | Nov 6, 24 |
| Oct 1, 24 | $0.1086 | Oct 4, 24 |
| Sep 3, 24 | $0.1169 | Sep 6, 24 |
| Aug 1, 24 | $0.1167 | Aug 6, 24 |
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