ISHARES TRUST IBONDS 2024 TERM HIGH YIELD & INCOME ETFII

ISHARES TRUST IBONDS 2024 TERM HIGH YIELD & INCOME ETF

No trades
MXND
MXN
No trades
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Key stats


Assets under management (AUM)
‪6.04 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪259.98 M‬
Expense ratio
0.35%

About ISHARES TRUST IBONDS 2024 TERM HIGH YIELD & INCOME ETF


Brand
iShares
Home page
Inception date
May 7, 2019
Structure
Open-Ended Fund
Index tracked
Bloomberg 2024 Term High Yield and Income Index
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
The security was delisted. The last day of trading on an exchange is December 16, 2024. IBHD offers exposure primarily to high yield, USD-denominated corporate bonds and comes with 2 distinctions: bullet maturity and an allowance for BBB-rated bonds. Part of a suite of similar funds, IBHD behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2024, instead of perpetual exposure to a maturity range. As the fund matures, its maturity, duration and YTM will decrease. In December 2024, IBHD will unwind and distribute all fund assets as cash to investors. This structure permits IBHD to be used as a building block for a bond ladder. The fund can hold BBB-rated bonds too, subject to certain triggers and constraints. Thus the fund can avoid selling a bond if its rating improves just beyond junk status. High yield and BBB-rated bonds are sourced from Bloomberg U.S. High Yield and Bloomberg U.S. Corporate indexes, respectively.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Ultra-short term
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 16, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Symbol
Assets
U
U.S. Dollar
100.00%
Top 10 weight100.00%
1 total holdings

Dividends


Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 2, 2024
Dec 2, 2024
Dec 5, 2024
1.844
Monthly
Nov 1, 2024
Nov 1, 2024
Nov 6, 2024
2.145
Monthly
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
2.131
Monthly
Sep 3, 2024
Sep 3, 2024
Sep 6, 2024
2.316
Monthly
Aug 1, 2024
Aug 1, 2024
Aug 6, 2024
2.203
Monthly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
2.166
Monthly
Jun 3, 2024
Jun 3, 2024
Jun 7, 2024
2.164
Monthly

Assets under management (AUM)



Fund Flows