iShares iBonds 2024 Term High Yield and Income ETF
Price through Dec 16, 2024 · Flows through Dec 16, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
IBHD price
Table
| Date | IBHD close |
|---|---|
| Sep 16, 2024 | $23.23 |
| Sep 17, 2024 | $23.23 |
| Sep 18, 2024 | $23.24 |
| Sep 19, 2024 | $23.22 |
| Sep 20, 2024 | $23.25 |
| Sep 23, 2024 | $23.25 |
| Sep 24, 2024 | $23.26 |
| Sep 25, 2024 | $23.27 |
| Sep 26, 2024 | $23.27 |
| Sep 27, 2024 | $23.29 |
| Sep 30, 2024 | $23.29 |
| Oct 1, 2024 | $23.19 |
| Oct 2, 2024 | $23.19 |
| Oct 3, 2024 | $23.19 |
| Oct 4, 2024 | $23.21 |
| Oct 7, 2024 | $23.21 |
| Oct 8, 2024 | $23.20 |
| Oct 9, 2024 | $23.21 |
| Oct 10, 2024 | $23.21 |
| Oct 11, 2024 | $23.23 |
| Oct 14, 2024 | $23.23 |
| Oct 15, 2024 | $23.24 |
| Oct 16, 2024 | $23.22 |
| Oct 17, 2024 | $23.23 |
| Oct 18, 2024 | $23.24 |
| Oct 21, 2024 | $23.26 |
| Oct 22, 2024 | $23.27 |
| Oct 23, 2024 | $23.27 |
| Oct 24, 2024 | $23.25 |
| Oct 25, 2024 | $23.24 |
| Oct 28, 2024 | $23.26 |
| Oct 29, 2024 | $23.26 |
| Oct 30, 2024 | $23.26 |
| Oct 31, 2024 | $23.27 |
| Nov 1, 2024 | $23.17 |
| Nov 4, 2024 | $23.17 |
| Nov 5, 2024 | $23.20 |
| Nov 6, 2024 | $23.20 |
| Nov 7, 2024 | $23.20 |
| Nov 8, 2024 | $23.20 |
| Nov 11, 2024 | $23.20 |
| Nov 12, 2024 | $23.20 |
| Nov 13, 2024 | $23.20 |
| Nov 14, 2024 | $23.20 |
| Nov 15, 2024 | $23.23 |
| Nov 18, 2024 | $23.22 |
| Nov 19, 2024 | $23.24 |
| Nov 20, 2024 | $23.24 |
| Nov 21, 2024 | $23.24 |
| Nov 22, 2024 | $23.25 |
| Nov 25, 2024 | $23.25 |
| Nov 26, 2024 | $23.25 |
| Nov 27, 2024 | $23.26 |
| Nov 29, 2024 | $23.27 |
| Dec 2, 2024 | $23.19 |
| Dec 3, 2024 | $23.17 |
| Dec 4, 2024 | $23.18 |
| Dec 5, 2024 | $23.18 |
| Dec 6, 2024 | $23.20 |
| Dec 9, 2024 | $23.19 |
| Dec 10, 2024 | $23.19 |
| Dec 11, 2024 | $23.20 |
| Dec 12, 2024 | $23.20 |
| Dec 13, 2024 | $23.22 |
| Dec 16, 2024 | $23.22 |
Weekly net flows, 3M
Net outflow over the range: −$61M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 16 | $0 |
| Sep 23 | −$2.3M |
| Sep 30 | −$4.6M |
| Oct 7 | −$2.3M |
| Oct 14 | −$8.1M |
| Oct 21 | −$3.5M |
| Oct 28 | −$4.6M |
| Nov 4 | −$4.6M |
| Nov 11 | −$3.5M |
| Nov 18 | −$5.8M |
| Nov 25 | −$2.3M |
| Dec 2 | −$2.3M |
| Dec 9 | −$13.8M |
| Dec 16 | −$3.5M |
Sector weights
- Other100%
- Cash & Others100%
- Corporate95.4%
- Industrial75.74%
- Financial20.16%
- Consumer Cyclical18.17%
- Industrials14.36%
- Communication Services6.15%
- Financial Services6.02%
- Cash4.6%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Corporate | 95.4% |
| Industrial | 75.74% |
| Financial | 20.16% |
| Consumer Cyclical | 18.17% |
| Industrials | 14.36% |
| Communication Services | 6.15% |
| Financial Services | 6.02% |
| Cash | 4.6% |
Country weights
- Other100%
- United States91.39%
- Japan4.56%
- Ireland4.03%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 91.39% |
| Japan | 4.56% |
| Ireland | 4.03% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jan | $6.9M |
| Feb | $13.8M |
| Mar | −$28.8M |
| Apr | −$19.6M |
| May | −$12.7M |
| Jun | −$14.9M |
| Jul | −$9.2M |
| Aug | −$29.9M |
| Sep | −$27.6M |
| Oct | −$20.7M |
| Nov | −$18.4M |
| Dec | −$19.6M |
Due diligence cuts both ways. These funds sit on the same shelf and beat IBHD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -32bp on fee · 55× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 412× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -32bp on fee · 24× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 62× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -30bp on fee · 160× the assets · +$2B in over the month | Head-to-head |