IBHD

iShares iBonds 2024 Term High Yield and Income ETF
*Unless otherwise stated, data provided by FactSet.

IBHD Fund Description

IBHD tracks an index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2024. The fund will terminate in December 2024.

IBHD Factset Analytics Insight

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 Dec. 2024—instead of perpetual exposure to a maturity range. As the fund matures, its maturity, duration and YTM will decrease. In Dec. 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 Barclays U.S. High Yield and Bloomberg Barclays U.S Corporate indexes, respectively.

IBHD MSCI ESG Analytics Insight

iShares iBonds 2024 Term High Yield and Income ETF has an MSCI ESG Fund Rating of BB based on a score of 3.48 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBonds 2024 Term High Yield and Income ETF ranks in the 13th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IBHD Charts And Performance

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PERFORMANCE [as of 05/28/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBHD 2.56% -8.50% -10.06% -8.24% -- -- --
ticker (NAV) 3.56% -6.63% -8.05% -2.87% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBHD Summary Data

Blackrock
iShares
05/07/19
Open-Ended Fund
0.35%
$9.09M
$118.49K
0.99%

IBHD Portfolio Data

2.11
--
5.49%
06/03/20
207

IBHD Index Data

Bloomberg Barclays 2024 Term High Yield and Income Index
Market Value
Maturity
N/A

IBHD Portfolio Management

0.35%
--
--
--

IBHD Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBHD Fund Structure

Open-Ended Fund
No
--
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBHD Factset Analytics Block Liquidity

As of 05/29/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBHD. IBHD is rated a N/A out of 5.

IBHD Tradability

5,386
$118.49K
1,059
$23.46K
0.99%
$0.22
0.20%
5.39% / -1.02%
None
--
100,000
0.01
0.04%
--
0
$22.82
N/A

IBHD Sector/Industry Breakdown


IBHD
Segment Benchmark
75.74%
--
20.16%
--
2.03%
--
1.64%
--
0.42%
--

IBHD Top 10 Holdings[View All]

1.91%
1.82%
1.71%
1.69%
1.62%
1.58%
1.53%
1.49%
1.42%
1.39%
16.16%

IBHD Top 5 Countries


IBHD
Segment Benchmark
83.96%
--
5.87%
--
3.51%
--
3.39%
--
1.83%
--

IBHD Top 5 Currencies


IBHD
Segment Benchmark
100.00%
--

IBHD Performance Statistics

--
--
--
--
--

IBHD MSCI ESG Ratings

3.48 / 10
--
13.37
2.70%
2.60%
161.04

IBHD Holdings Statistics

2.47 years
2.11
5.49%
2.12
Low
207
2.94%

IBHD Avg Life Maturity Distribution

38.59%
6.42%
7.67%
46.94%
0.39%
--
--
--
--

IBHD OAS Breakdown

8.38%
40.56%
22.05%
11.00%
3.74%
1.67%
3.45%
2.48%
0.91%
3.08%
2.69%