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
401
Number of holdings401
Inception Date
Mar 8, 2022
Inception DateMar 8, 2022

What's in this fund

Sectors

As of May 7, 2026
Corporate Bonds99.17%
Cash and Equivalents0.83%

Top 10 Holdings (11.93% of total assets)

As of May 7, 2026
NameSymbol% Assets
EchoStar Corp. 10.75%2.10%
Tibco Software Inc 6.5%1.36%
Cloud Software Group Inc. 9%1.34%
Centene Corp. 4.625%1.29%
Venture Global LNG Inc. 9.5%1.15%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.05%
TransDigm, Inc. 6.375%1.00%
Neptune BidCo US Inc. 9.29%0.94%
Medline Borrower LP 5.25%0.90%
Staples, Inc. 10.75%0.80%

IBHI Key Statistics

AUM
433.55M
AUM433.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.72
30-Day yield6.72
Average volume
89.20K
Average volume89.20K
High today
$23.39
High today$23.39
Low today
$23.37
Low today$23.37
Open price
$23.37
Open price$23.37
Volume
38.54K
Volume38.54K
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 $23.38. The company's market cap stands at 434.78M.

On 2026-05-13, iShares iBonds 2029 Term High Yield and Income ETF(IBHI) stock traded between a low of $23.37 and a high of $23.39. Shares are currently priced at $23.38, which is +0.0% above the low and -0.1% below the high.

The iShares iBonds 2029 Term High Yield and Income ETF(IBHI)'s current trading volume is 38.54K, compared to an average daily volume of 89.2K.

In the last year, iShares iBonds 2029 Term High Yield and Income ETF(IBHI) shares hit a 52-week high of $23.90 and a 52-week low of $23.01.

In the last year, iShares iBonds 2029 Term High Yield and Income ETF(IBHI) shares hit a 52-week high of $23.90 and a 52-week low of $23.01.

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.