AUM$389.7M
Expense Ratio0.35%
NAV$23.34
Holdings411
InceptionMar 8, 2022
Price Chart
Key Statistics
Previous Close
$23.32Day Range
$23.18$23.33
52-Week Range
$22.15$23.88
Avg Volume
80.6KDividend Yield
6.82%Expense Ratio
0.35%AUM
$389.7MShares Outstanding
16.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.61% |
| Other | 4.25% |
| Canada | 3.84% |
| United Kingdom | 3.17% |
| Luxembourg | 1.61% |
| Cayman Islands | 1.37% |
| Ireland | 0.91% |
| France | 0.75% |
| Japan | 0.74% |
| Hong Kong | 0.58% |
| Netherlands | 0.38% |
| Macau | 0.32% |
| Singapore | 0.30% |
| Italy | 0.26% |
| Austria | 0.26% |
| Australia | 0.24% |
| Israel | 0.16% |
| Germany | 0.13% |
| Bermuda | 0.12% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Mar 8, 2022
- Exchange
- BATS
- Description
- The iShares iBonds 2029 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2029.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds 2029 Term High Yield and Income ETF (IBHI) is an exchange-traded fund issued by IShares that launched on Mar 8, 2022. It currently manages $389.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 411 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ECHOSTAR CORP 11/30/2029 | 1.92% | 0 | $7.5M |
| 2 | — | CLOUD SOFTWARE GROUP INC 144A 03/31/2029 | 1.35% | 0 | $5.3M |
| 3 | — | CLOUD SOFTWARE GROUP INC 144A 09/30/2029 | 1.32% | 0 | $5.2M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 1.26% | 0 | $4.9M |
| 5 | — | VENTURE GLOBAL LNG INC 144A 02/01/2029 | 1.11% | 0 | $4.3M |
| 6 | — | AADVANTAGE LOYALTY IP LTD 144A 04/20/2029 | 1.01% | 0 | $3.9M |
| 7 | — | TRANSDIGM INC 144A 03/01/2029 | 0.96% | 0 | $3.8M |
| 8 | — | NEPTUNE BIDCO US INC 144A 04/15/2029 | 0.91% | 0 | $3.5M |
| 9 | — | MEDLINE BORROWER LP 144A 10/01/2029 | 0.87% | 0 | $3.4M |
| 10 | — | RAKUTEN GROUP INC 144A 04/15/2029 | 0.76% | 0 | $3.0M |
| 11 | — | STAPLES INC 144A 09/01/2029 | 0.76% | 0 | $2.9M |
| 12 | — | CONNECT FINCO SARL 144A 09/15/2029 | 0.74% | 0 | $2.9M |
| 13 | — | IMOLA MERGER CORP 144A 05/15/2029 | 0.67% | 0 | $2.6M |
| 14 | — | PRIME HEALTHCARE SERVICES INC 144A 09/01/2029 | 0.52% | 0 | $2.0M |
| 15 | — | CSC HOLDINGS LLC 144A 01/31/2029 | 0.52% | 0 | $2.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.58% | — | ||
| 1W | -1.15% | — | ||
| 1M | -1.83% | — | ||
| 3M | -1.78% | — | ||
| 6M | -2.61% | — | ||
| YTD | -1.82% | — | ||
| 1Y | -0.60% | — | ||
| 3Y | +6.39% | — | ||
| 5Y | -7.02% | — |
Moving Averages
20-Day MA
$23.50
Below 20-Day MA50-Day MA
$23.61
Below 50-Day MA200-Day MA
$23.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.88
Current Price
$23.18
52-Week Low
$22.15
$22.15$23.88
Current Yield
6.82%
Annual Dividend
$0.5198
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1280 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1337 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1306 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1274 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1292 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1287 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1302 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1355 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1376 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1385 | Jun 5, 2025 |
| May 1, 2025 | $0.1429 | May 6, 2025 |
| Apr 1, 2025 | $0.1307 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1402 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1318 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1334 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1351 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1390 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1273 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1303 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1251 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHI | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.33% |
| AUM | $389.7M | $2.64B | $2.09B |
| Dividend Yield | 6.82% | 9.23% | 4.98% |
| Avg Volume | 80.6K | 1.9M | 1.2M |
| Holdings | 411 | 386 | 791 |
| Performance | |||
| 1-Month Return | -1.27% | -0.30% | -0.89% |
| 6-Month Return | -1.64% | -1.06% | -1.10% |
| YTD Return | -1.31% | +0.13% | -0.56% |
| 1-Year Return | -0.43% | +2.38% | +0.42% |
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