iShares iBonds 2029 Term High Yield and Income ETF
IBHI
Closed
$23.27
Closed
-(-)
At close
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About
IBHI was created on 2022-03-08 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 483.6m in AUM and 386 holdings. IBHI tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2029. The fund will terminate in December 2029.
Company
iShares
Asset class
Fixed Income
Inception date
2022
Investment segment
High Yield
ISIN
US46436E3797
Website
Key stats
Open
$23.29
Volume
78.68K
AUM
$489.84M
Prev. close
$23.29
Expense ratio
0.35%
P/E
0.00
$23.26
Day’s Range
$23.31
$23.01
52W Range
$23.82
What’s in the fund
382
Total holdings
ECHOSTAR CORP - 10.75 2029-11-30
2.13%
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
1.44%
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
1.42%
CENTENE CORPORATION - 4.63 2029-12-15
1.26%
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01
1.24%
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20
1.11%
TRANSDIGM INC 144A - 6.38 2029-03-01
1.03%
NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15
1.00%
MEDLINE BORROWER LP 144A - 5.25 2029-10-01
0.92%
Others
88.45%
Returns
Performance
_
Difference
_
iShares iBonds 2029 Term High Yield and Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.13
Div. Yield
0.54%
Div. Growth YoY
-66.93%
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