iShares iBonds 2024 Term ... (IBHD)
AMEX: IBHD
· Real-Time Price · USD
23.22
0.00 (0.00%)
At close: Dec 16, 2024, 9:59 PM
0.00% (1D)
| Bid | - |
| Market Cap | 319.92M |
| AUM | 310.08M |
| NAV | 23.23 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.78M |
| Inception Date | May 9, 2019 |
| Ask | - |
| Volume | 96.95K |
| Open | 23.20 |
| Previous Close | 23.22 |
| Day's Range | 23.20 - 23.24 |
| 52-Week Range | 23.04 - 23.37 |
| Holdings | 11 |
| Expense Ratio | 0.35% |
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 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.
Asset Class Equity
Ticker Symbol IBHD
Inception Date May 9, 2019
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 5.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 2, 2024 | $0.0903 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1057 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1086 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1169 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1167 | Aug 6, 2024 |
