iShares iBonds 2024 Term High Yield & Income ETF (IBHD)
IBHD is a passive ETF by iShares tracking the investment results of the Bloomberg 2024 Term High Yield and Income Index. IBHD launched on May 7, 2019 and has a 0.35% expense ratio.
ETF Info
US46435U1842
46435U184
May 7, 2019
North America (U.S.)
1x
Bloomberg 2024 Term High Yield and Income Index
Expense Ratio
IBHD features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares iBonds 2024 Term High Yield & Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares iBonds 2024 Term High Yield & Income ETF had a return of 5.75% year-to-date (YTD) and 5.93% in the last 12 months.
IBHD
5.75%
0.30%
2.92%
5.93%
3.84%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of IBHD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.73% | 0.21% | 0.61% | 0.28% | 0.66% | 0.35% | 0.47% | 0.70% | 0.57% | 0.38% | 0.48% | 5.75% | |
| 2023 | 2.03% | 0.17% | 0.82% | 0.11% | 0.76% | 0.68% | 1.04% | 0.72% | 0.52% | 0.36% | 1.23% | 0.73% | 9.55% |
| 2022 | -1.10% | -0.55% | -0.69% | -1.98% | 0.23% | -3.83% | 3.77% | -1.12% | -1.07% | 1.93% | 2.15% | -0.21% | -2.66% |
| 2021 | 0.26% | 0.46% | 1.32% | 0.70% | 0.30% | 1.09% | 0.08% | 0.51% | 0.04% | 0.11% | -1.04% | 1.29% | 5.23% |
| 2020 | -0.34% | -0.91% | -10.96% | 2.92% | 1.91% | 0.72% | 3.70% | 0.63% | -0.62% | 0.45% | 3.15% | 1.74% | 1.56% |
| 2019 | -0.97% | 3.01% | 0.27% | 0.69% | 0.44% | -0.04% | 0.32% | 1.62% | 5.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, IBHD is among the top 2% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares iBonds 2024 Term High Yield & Income ETF (IBHD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares iBonds 2024 Term High Yield & Income ETF provided a 5.53% dividend yield over the last twelve months, with an annual payout of $1.28 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.28 | $1.60 | $1.11 | $1.09 | $1.34 | $0.91 |
Dividend yield | 5.53% | 6.90% | 4.90% | 4.43% | 5.49% | 3.59% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds 2024 Term High Yield & Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.09 | $1.28 |
| 2023 | $0.00 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.26 | $1.60 |
| 2022 | $0.00 | $0.08 | $0.09 | $0.08 | $0.07 | $0.07 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.24 | $1.11 |
| 2021 | $0.00 | $0.10 | $0.09 | $0.09 | $0.10 | $0.10 | $0.09 | $0.10 | $0.09 | $0.08 | $0.07 | $0.17 | $1.09 |
| 2020 | $0.00 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.11 | $0.12 | $0.12 | $0.12 | $0.20 | $1.34 |
| 2019 | $0.20 | $0.12 | $0.12 | $0.12 | $0.12 | $0.23 | $0.91 |
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.
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 maximum drawdown for the iShares iBonds 2024 Term High Yield & Income ETF was 20.11%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.11% | Feb 13, 2020 | 27 | Mar 23, 2020 | 192 | Dec 23, 2020 | 219 |
| -8.2% | Dec 28, 2021 | 116 | Jun 13, 2022 | 160 | Feb 1, 2023 | 276 |
| -1.6% | Mar 7, 2023 | 16 | Mar 28, 2023 | 3 | Mar 31, 2023 | 19 |
| -1.49% | Nov 8, 2021 | 17 | Dec 1, 2021 | 17 | Dec 27, 2021 | 34 |
| -1.33% | Feb 2, 2023 | 13 | Feb 21, 2023 | 9 | Mar 6, 2023 | 22 |
Volatility
Volatility Chart
The current iShares iBonds 2024 Term High Yield & Income ETF volatility is 0.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.