IBHD Performance — iShares iBonds 2024 Term High Yield and Income ETF
Data updated: 2025-01-13
IBHD returned +7.86% over one year to Oct 2024. Annualised returns are +4.07% over 3 years and +4.11% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $113, against $130 for the category, and to $108 over one year, against $146. Volatility over the past three years was 3.93% a year. In the 12 months to Oct 2024 the fund lost a net $68.9M, and assets reached $339.05M.
IBHD Growth of $100
What $100 invested in iShares iBonds 2024 Term High Yield and Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | IBHD | Category average |
|---|---|---|
| 1 year (Nov 2023 – Oct 2024) | $108 | $146 |
| 3 years (Nov 2021 – Oct 2024) | $113 | $130 |
| 5 years (Nov 2019 – Oct 2024) | $122 | $156 |
| Since data start (Aug 2019 – Oct 2024) | $124 | $158 |
IBHD Trailing Returns
Total returns to Oct 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.86% |
| 3 years (annualised) | +4.07% |
| 5 years (annualised) | +4.11% |
IBHD Annual Returns
Calendar-year total returns of iShares iBonds 2024 Term High Yield and Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Oct) | +5.49% |
| 2023 | +9.59% |
| 2022 | −2.68% |
| 2021 | +5.44% |
| 2020 | +1.19% |
| 2019 (Aug–Dec) | +2.95% |
IBHD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.8% | +0.5% | +0.5% | +0.4% | +0.6% | +0.5% | +0.5% | +0.7% | +0.5% | +0.4% | — | — |
| 2023 | +2.1% | +0.3% | +0.3% | +0.5% | +0.6% | +0.9% | +0.9% | +0.8% | +0.4% | +0.2% | +1.2% | +1.0% |
| 2022 | −1.3% | −0.3% | −0.7% | −1.8% | −0.1% | −3.5% | +3.2% | −0.5% | −1.2% | +1.7% | +1.6% | +0.1% |
| 2021 | +0.7% | +0.6% | +0.8% | +0.9% | +0.4% | +1.0% | +0.2% | +0.4% | +0.1% | +0.1% | −0.8% | +1.0% |
| 2020 | −0.2% | −1.3% | −11.0% | +1.9% | +2.9% | +0.8% | +3.7% | +1.0% | −0.9% | +0.3% | +3.4% | +1.4% |
| 2019 | — | — | — | — | — | — | — | +0.5% | +0.3% | +0.2% | +0.2% | +1.7% |
IBHD Risk
Risk measures from monthly returns over Nov 2021 – Oct 2024.
- 3-year volatility (annualised): 3.93%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +3.16% (Jul 2022)
- Worst month: −3.48% (Jun 2022)
IBHD Fund Flows
Monthly money in and out of iShares iBonds 2024 Term High Yield and Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$68.9M
- 12-month gross sales (incl. reinvestments): $104.1M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2024 | $0 | $20.9M | −$20.9M |
| Sep 2024 | $0 | $27.9M | −$27.9M |
| Aug 2024 | $0 | $30.2M | −$30.2M |
| Jul 2024 | $0 | $12.8M | −$12.8M |
| Jun 2024 | $0 | $15.1M | −$15.1M |
| May 2024 | $2.3M | $15.1M | −$12.8M |
| Apr 2024 | $0 | $19.7M | −$19.7M |
| Mar 2024 | $0 | $29.1M | −$29.1M |
| Feb 2024 | $14.0M | $0 | $14.0M |
| Jan 2024 | $7.0M | $0 | $7.0M |
| Dec 2023 | $27.8M | $0 | $27.8M |
| Nov 2023 | $53.1M | $2.3M | $50.8M |
IBHD Assets Under Management
Net assets of iShares iBonds 2024 Term High Yield and Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-10-31 | $339.05M |
| 2024-07-31 | $417.68M |
| 2024-04-30 | $458.26M |
| 2024-01-31 | $494.44M |
| 2023-10-31 | $403.03M |
| 2023-07-31 | $300.58M |
| 2023-04-30 | $262.00M |
| 2023-01-31 | $249.75M |
| 2022-10-31 | $146.78M |
| 2022-07-31 | $84.63M |
| 2022-04-30 | $69.67M |
| 2022-01-31 | $57.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.