AUM $531.9MER 0.35%NAV $22.78Holdings 359Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$22.79Day Range
$22.78$22.85
52-Week Range
$22.70$23.83
Avg Volume
205.1KDividend Yield
6.82%Expense Ratio
0.35%AUM
$531.9MShares Outstanding
23.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 22.22% |
| Energy | 11.77% |
| Other | 11.25% |
| Communications | 10.99% |
| Capital Goods | 8.46% |
| Basic Industry | 5.99% |
| Healthcare | 5.77% |
| Finance Companies | 4.57% |
| Insurance | 3.62% |
| Transportation | 3.35% |
| Consumer Non-Cyclical | 3.21% |
| Reits | 2.61% |
| Financial Other | 1.58% |
| Electric | 1.35% |
| Brokerage/Asset Managers/Exchanges | 1.09% |
| Industrial Other | 1.05% |
| Cash and/or Derivatives | 0.89% |
| Real Estate | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.38% |
| Other | 3.54% |
| United Kingdom | 3.13% |
| Luxembourg | 2.40% |
| Canada | 2.29% |
| Cayman Islands | 1.50% |
| France | 0.88% |
| Japan | 0.85% |
| Ireland | 0.81% |
| Hong Kong | 0.75% |
| Macau | 0.35% |
| Italy | 0.30% |
| Australia | 0.27% |
| Israel | 0.21% |
| Netherlands | 0.17% |
| Germany | 0.17% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- 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 $531.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 359 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 12.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 1.97% | 0 | $10.6M |
| 2 | — | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 1.50% | 0 | $8.0M |
| 3 | — | CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 1.45% | 0 | $7.8M |
| 4 | — | CENTENE CORPORATION 4.63% 12/15/2029 | 1.29% | 0 | $6.9M |
| 5 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 1.26% | 0 | $6.8M |
| 6 | — | TRANSDIGM INC 144A 6.38% 03/01/2029 | 1.13% | 0 | $6.1M |
| 7 | — | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | 1.09% | 0 | $5.8M |
| 8 | — | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | 1.02% | 0 | $5.5M |
| 9 | — | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | 0.98% | 0 | $5.3M |
| 10 | — | BLK CSH FND TREASURY SL AGENCY | 0.91% | 0 | $4.9M |
| 11 | — | STAPLES INC 144A 10.75% 09/01/2029 | 0.88% | 0 | $4.7M |
| 12 | — | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | 0.86% | 0 | $4.6M |
| 13 | — | CONNECT FINCO SARL 144A 9.00% 09/15/2029 | 0.82% | 0 | $4.4M |
| 14 | — | USD CASH | 0.79% | 0 | $4.3M |
| 15 | — | IMOLA MERGER CORP 144A 4.75% 05/15/2029 | 0.76% | 0 | $4.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.20% | |
| 1M | -1.51% | |
| 3M | -1.77% | |
| 6M | -2.98% | |
| YTD | -3.39% | |
| 1Y | -3.59% | |
| 3Y | +6.84% | |
| 5Y | -8.50% |
Moving Averages
20-Day MA
$22.82
Below 20-Day MA50-Day MA
$23.07
Below 50-Day MA200-Day MA
$23.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.83
Current Price
$22.81
52-Week Low
$22.70
$22.70$23.83
Current Yield
6.82%
Annual Dividend
$0.5108
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1265 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1281 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1301 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1261 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1259 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1259 | Jun 4, 2026 |
| May 1, 2026 | $0.1223 | May 6, 2026 |
| May 1, 2026 | $0.1223 | May 6, 2026 |
| Apr 1, 2026 | $0.1330 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1329 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1280 | Mar 5, 2026 |
| 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 19, 2025 | $0.1306 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1274 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1274 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1292 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1292 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1287 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHI | Consumer Cyclical(128 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.70% |
| AUM | $531.9M | $904.3M | $1.63B |
| Dividend Yield | 6.82% | 6.43% | 11.22% |
| Avg Volume | 205.1K | 1.7M | 328.2K |
| Holdings | 359 | 165 | 190 |
| Performance | |||
| 1-Month Return | -1.51% | -1.29% | -2.03% |
| 6-Month Return | -2.06% | -2.43% | -2.28% |
| YTD Return | -3.47% | -8.48% | -2.82% |
| 1-Year Return | -3.55% | -12.58% | -3.81% |
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