PortfoliosLab logoPortfoliosLab logo
ISIN
US46435U1842
CUSIP
46435U184
Delisting Date
Dec 16, 2024
Issuer
iShares
Inception Date
May 7, 2019
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Bloomberg 2024 Term High Yield and Income Index
Asset Class
Bond
Assets Under Management
$310M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

IBHD Performance Chart


Loading charts...

S&P 500 Index

Returns By Period


iShares iBonds 2024 Term High Yield & Income ETF

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IBHD Monthly Returns History


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%0.00%0.00%

Benchmark Metrics

0

Alpha
0.00%
Beta
0.00
Upside Capture
0.00%
Downside Capture
-0.00%

Expense Ratio

IBHD has an expense ratio of 0.35%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares iBonds 2024 Term High Yield & Income ETF (IBHD) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IBHDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

Dividends

Dividend History


iShares iBonds 2024 Term High Yield & Income ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares iBonds 2024 Term High Yield & Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.


Related event

Drawdown

Fall

Recovery

Underwater

Drawdown Indicators


IBHDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-56.78%

+56.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

0.00%

-10.71%

+10.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with IBHD

Add iShares iBonds 2024 Term High Yield & Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with IBHD