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 has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
IBHD
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^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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% | 0.15% | 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.
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Dividends
Dividend History
iShares iBonds 2024 Term High Yield & Income ETF provided a 3.35% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.78 | $1.60 | $1.11 | $1.09 | $1.34 | $0.91 |
Dividend yield | 3.35% | 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.
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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 chart below shows the rolling one-month volatility.
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