AUM $509.1MER 0.35%NAV $23.25Holdings 368Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$23.38Day Range
$23.36$23.42
52-Week Range
$23.02$23.88
Avg Volume
70.9KDividend Yield
6.82%Expense Ratio
0.35%AUM
$509.1MShares Outstanding
20.9METF 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 % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.91% |
| Other | 3.99% |
| United Kingdom | 3.01% |
| Luxembourg | 2.61% |
| Canada | 2.32% |
| Cayman Islands | 1.44% |
| France | 0.91% |
| Japan | 0.87% |
| Ireland | 0.78% |
| Hong Kong | 0.73% |
| Macau | 0.34% |
| Italy | 0.28% |
| Australia | 0.27% |
| Israel | 0.20% |
| Netherlands | 0.17% |
| Germany | 0.16% |
Fund Information
- Issuer
- iShares
- Category
- Energy
- 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 $509.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 368 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 2.07% | 0 | $10.5M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 1.62% | 0 | $8.2M |
| 3 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 1.54% | 0 | $7.8M |
| 4 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 1.45% | 0 | $7.4M |
| 5 | — | CENTENE CORPORATION 4.63% 12/15/2029 | 1.27% | 0 | $6.5M |
| 6 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 1.22% | 0 | $6.2M |
| 7 | — | TRANSDIGM INC 144A 6.38% 03/01/2029 | 1.15% | 0 | $5.9M |
| 8 | — | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | 1.03% | 0 | $5.2M |
| 9 | — | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | 1.02% | 0 | $5.2M |
| 10 | — | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | 0.94% | 0 | $4.8M |
| 11 | — | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | 0.89% | 0 | $4.6M |
| 12 | — | STAPLES INC 144A 10.75% 09/01/2029 | 0.88% | 0 | $4.5M |
| 13 | — | CONNECT FINCO SARL 144A 9.00% 09/15/2029 | 0.79% | 0 | $4.0M |
| 14 | — | IMOLA MERGER CORP 144A 4.75% 05/15/2029 | 0.75% | 0 | $3.8M |
| 15 | — | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | 0.62% | 0 | $3.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.30% | |
| 1M | +0.65% | |
| 3M | -0.34% | |
| 6M | -0.76% | |
| YTD | -0.93% | |
| 1Y | -1.56% | |
| 3Y | +5.60% | |
| 5Y | -6.18% |
Moving Averages
20-Day MA
$23.30
Above 20-Day MA50-Day MA
$23.31
Above 50-Day MA200-Day MA
$23.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.88
Current Price
$23.39
52-Week Low
$23.02
$23.02$23.88
Current Yield
6.82%
Annual Dividend
$0.5003
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.1287 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1302 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1302 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHI | Energy(146 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.69% |
| AUM | $509.1M | $1.70B | $1.59B |
| Dividend Yield | 6.82% | 4.00% | 11.21% |
| Avg Volume | 70.9K | 451.9K | 204.9K |
| Holdings | 368 | 295 | 179 |
| Performance | |||
| 1-Month Return | +0.37% | +3.67% | +1.99% |
| 6-Month Return | -0.23% | +2.55% | +1.28% |
| YTD Return | -1.08% | +21.16% | -0.32% |
| 1-Year Return | -1.04% | +17.62% | -1.59% |
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