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
382
Number of holdings382
Inception Date
Mar 8, 2022
Inception DateMar 8, 2022

What's in this fund

Sectors

As of July 7, 2026
Corporate Bonds99.21%
Cash and Equivalents0.79%

Top 10 Holdings (12.42% of total assets)

As of July 7, 2026
NameSymbol% Assets
EchoStar Corp. 10.75%2.17%
Tibco Software Inc 6.5%1.45%
Cloud Software Group Inc. 9%1.41%
Centene Corp. 4.625%1.25%
Venture Global LNG Inc. 9.5%1.23%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.10%
TransDigm, Inc. 6.375%1.04%
Neptune BidCo US Inc. 9.29%0.99%
Medline Borrower LP 5.25%0.92%
Staples, Inc. 10.75%0.86%

IBHI Key Statistics

AUM
490.39M
AUM490.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.67
30-Day yield6.67
Average volume
106.42K
Average volume106.42K
High today
$23.32
High today$23.32
Low today
$23.26
Low today$23.26
Open price
$23.32
Open price$23.32
Volume
134.07K
Volume134.07K
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

iShares iBonds 2029 Term High Yield and Income ETF(IBHI) stock is priced at $23.30, giving the company a market capitalization of 491.8M.

During the trading session on 2026-07-11, iShares iBonds 2029 Term High Yield and Income ETF(IBHI) shares reached a daily high of $23.32 and a low of $23.26. At a current price of $23.30, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for iShares iBonds 2029 Term High Yield and Income ETF(IBHI) stock has reached 134.07K, versus its average volume of 106.42K.

The stock's 52-week range extends from a low of $23.01 to a high of $23.90.

The stock's 52-week range extends from a low of $23.01 to a high of $23.90.

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.