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Company | Country | Symbol |
---|
Time | Volume | IBHD |
---|---|---|
09:32 ET | 2158 | 23.28 |
09:34 ET | 200 | 23.25 |
09:38 ET | 200 | 23.235 |
09:43 ET | 148 | 23.2398 |
09:48 ET | 200 | 23.235 |
09:50 ET | 100 | 23.23 |
09:59 ET | 561 | 23.2398 |
10:01 ET | 2500 | 23.24 |
10:08 ET | 100 | 23.24 |
10:10 ET | 100 | 23.24 |
10:15 ET | 682 | 23.245 |
10:17 ET | 1700 | 23.25 |
10:19 ET | 100 | 23.2401 |
10:24 ET | 2100 | 23.25 |
10:26 ET | 556 | 23.2489 |
10:30 ET | 200 | 23.25 |
10:37 ET | 845 | 23.255 |
10:44 ET | 171 | 23.255 |
10:50 ET | 319 | 23.255 |
10:51 ET | 100 | 23.255 |
10:57 ET | 200 | 23.255 |
Date | Daily Premium/Discount |
---|---|
01/26/2024 | 0.28% |
01/29/2024 | 0.22% |
01/30/2024 | 0.19% |
01/31/2024 | 0.25% |
02/01/2024 | 0.15% |
02/02/2024 | 0.09% |
02/05/2024 | 0.30% |
02/06/2024 | 0.10% |
02/07/2024 | 0.11% |
02/09/2024 | 0.20% |
02/12/2024 | 0.07% |
02/13/2024 | 0.02% |
02/14/2024 | 0.05% |
02/15/2024 | 0.15% |
02/16/2024 | 0.19% |
02/20/2024 | 0.14% |
02/21/2024 Largest Premium | 0.32% |
02/22/2024 | 0.20% |
02/23/2024 | 0.28% |
02/26/2024 | -0.09% |
02/27/2024 | -0.08% |
02/28/2024 | -0.01% |
02/29/2024 | -0.07% |
03/01/2024 | 0.23% |
03/04/2024 | -0.12% |
03/05/2024 | 0.08% |
03/06/2024 | 0.07% |
03/08/2024 | -0.12% |
03/11/2024 | -0.03% |
03/12/2024 | -0.11% |
03/13/2024 | 0.23% |
03/14/2024 Largest Discount | -0.31% |
03/15/2024 | -0.08% |
03/18/2024 | -0.15% |
03/19/2024 | -0.03% |
03/20/2024 | -0.02% |
03/21/2024 | -0.04% |
03/22/2024 | -0.13% |
03/25/2024 | 0.02% |
03/26/2024 | 0.01% |
03/27/2024 | 0.02% |
03/28/2024 | 0.07% |
04/01/2024 | 0.00% |
04/02/2024 | 0.05% |
04/03/2024 | 0.10% |
04/04/2024 | 0.08% |
04/05/2024 | 0.04% |
04/09/2024 | 0.10% |
04/10/2024 | 0.04% |
04/11/2024 | 0.00% |
04/12/2024 | 0.04% |
04/15/2024 | 0.00% |
04/16/2024 | 0.04% |
04/17/2024 | 0.04% |
04/18/2024 | -0.15% |
04/19/2024 | 0.06% |
04/22/2024 | 0.07% |
04/23/2024 | 0.08% |
04/24/2024 | 0.07% |
US Bond | 59.6% |
---|---|
Cash | 28.1% |
Non-US Bond | 12.3% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 6.9% | -12.94% | $33.2M |
DISH DBS Corporation 5.875% | Long | 2.5% | 0.00% | $12.0M |
Delta Air Lines Inc. 2.9% | Long | 2.4% | 0.00% | $11.7M |
Intesa Sanpaolo S.p.A. 5.017% | Long | 2.4% | 0.00% | $11.6M |
Global Aircraft Leasing Co Ltd 6.5% | Long | 2.4% | 0.00% | $11.6M |
MGM China Holdings Ltd. 5.375% | Long | 2.4% | 0.00% | $11.4M |
Telecom Italia S.p.A. 5.303% | Long | 2.4% | 0.00% | $11.4M |
NextEra Energy Operating Partners LP 4.25% | Long | 2.4% | 0.00% | $11.3M |
Universal Entertainment Corp. 8.75% | Long | 2.3% | 0.00% | $11.2M |
Live Nation Entertainment, Inc. 4.875% | Long | 2.3% | 0.00% | $11.1M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg 2024 HY and Income TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 7, 2019 |
The investment seeks to track the investment results of the Bloomberg 2024 Term High Yield and Income Index. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2024 and December 15, 2024, inclusive.
Total Net Assets | $478.8M |
---|---|
Shares Out. | 19.7M |
Net Asset Value (NAV) | $23.25 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 7.39% |
Dividend per Share | 1.72 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |