IBHD — iShares iBonds 2024 Term High Yield and Income ETF
Data updated: 2025-01-13
IBHD — iShares iBonds 2024 Term High Yield and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $339.05M AUM · 0.35% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
IBHD Fund Overview
IBHD — iShares iBonds 2024 Term High Yield and Income ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $339.05M
- 1-year return: 7.9%
- Ticker: IBHD
- SEC CIK: 0001100663
- SEC series ID: S000065343
- Share class ID: C000211402
IBHD Holdings
Top 10 holdings of iShares iBonds 2024 Term High Yield and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 64.24% |
| DISH DBS Corp | 3.08% |
| Live Nation Entertainmen | 2.91% |
| Perrigo Finance Unlimitd | 2.77% |
| BlackRock Funds III | 2.75% |
| Walgreens Boots Alliance | 2.62% |
| Methanex Corp | 2.29% |
| Ncl Corporation Ltd. | 1.94% |
| Oracle Corp | 1.81% |
| Fluor Corp | 1.35% |
IBHD Portfolio Allocation
Asset-class allocation of iShares iBonds 2024 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 67.0% |
| Fixed Income | 35.0% |
IBHD Performance
Total returns for IBHD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.9% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 4.1% |
IBHD Risk Information
Risk metrics for IBHD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
IBHD Costs and Fees
IBHD costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBHD Cashflows
Over the 12 months to 2024-10, iShares iBonds 2024 Term High Yield and Income ETF had net outflows of $68.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | −$20.95M |
| 2024-09 | −$27.88M |
| 2024-08 | −$30.16M |
| 2024-07 | −$12.77M |
| 2024-06 | −$15.10M |
| 2024-05 | −$12.78M |
IBHD Debt Constituents
Largest debt holdings of iShares iBonds 2024 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| DISH DBS Corp | 3.08% |
| Live Nation Entertainmen | 2.91% |
| Perrigo Finance Unlimitd | 2.77% |
| Walgreens Boots Alliance | 2.62% |
| Methanex Corp | 2.29% |
| Ncl Corporation Ltd. | 1.94% |
| Oracle Corp | 1.81% |
| Fluor Corp | 1.35% |
| Ford Motor Credit Co. LLC | 1.00% |
| Ge Healthcare Tech, Inc. | 0.90% |
IBHD Prospectus and SEC Filings
Official iShares iBonds 2024 Term High Yield and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.