AUM$310.1M
Expense Ratio0.35%
NAV$23.23
Holdings11
InceptionMay 9, 2019
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.35%AUM
$310.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- May 9, 2019
- Description
- 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.
Similar ETFs
The iShares iBonds 2024 Term High Yield and Income ETF (IBHD) is an exchange-traded fund issued by IShares that launched on May 9, 2019. It currently manages $310.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 93.73% | 0 | $280.4M |
| 2 | — | USD CASH | 6.27% | 0 | $18.8M |
| 3 | — | EUR CASH | 0.00% | 0 | $442 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +1.13% | — | ||
| 5Y | -5.10% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBHD | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.33% |
| AUM | $310.1M | $2.64B | $2.09B |
| Dividend Yield | — | 9.23% | 4.98% |
| Avg Volume | N/A | 1.9M | 1.2M |
| Holdings | 11 | 386 | 791 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.89% |
| 6-Month Return | — | -1.06% | -1.10% |
| YTD Return | — | +0.13% | -0.56% |
| 1-Year Return | — | +2.38% | +0.42% |
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