iShares iBonds 2029 Term High Yield and Income ETF

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About IBHI

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. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
367
Number of holdings367
Inception Date
Mar 8, 2022
Inception DateMar 8, 2022

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds99.80%
Cash & Equivalents0.20%

Top 10 Holdings (12.80% of total assets)

As of September 4, 2026
NameSymbol% Assets
EchoStar Corp. 10.75%2.06%
Tibco Software Inc 6.5%1.57%
Cloud Software Group Inc. 9%1.48%
Centene Corp. 4.625%1.32%
Venture Global LNG Inc. 9.5%1.25%
TransDigm, Inc. 6.375%1.13%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.06%
Neptune BidCo US Inc. 9.29%1.04%
Medline Borrower LP 5.25%1.00%
Rakuten Group Inc. 9.75%0.89%

IBHI Key Statistics

AUM
507.36M
AUM507.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.67
30-Day yield6.67
Average volume
63.62K
Average volume63.62K
High today
$23.25
High today$23.25
Low today
$23.20
Low today$23.20
Open price
$23.23
Open price$23.23
Volume
99.69K
Volume99.69K
52 Week high
$23.90
52 Week high$23.90
52 Week low
$23.01
52 Week low$23.01
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, iShares iBonds 2029 Term High Yield and Income ETF(IBHI) shares are valued at $23.24. The company's market cap stands at 508.08M.

On 2026-09-08, iShares iBonds 2029 Term High Yield and Income ETF(IBHI) stock traded between a low of $23.20 and a high of $23.25. Shares are currently priced at $23.24, which is +0.2% above the low and -0.0% below the high.

The iShares iBonds 2029 Term High Yield and Income ETF(IBHI)'s current trading volume is 99.69K, compared to an average daily volume of 63.62K.

During the past year, iShares iBonds 2029 Term High Yield and Income ETF(IBHI) stock moved between $23.01 at its lowest and $23.90 at its peak.

During the past year, iShares iBonds 2029 Term High Yield and Income ETF(IBHI) stock moved between $23.01 at its lowest and $23.90 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.