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
404
Number of holdings404
Inception Date
Mar 8, 2022
Inception DateMar 8, 2022

What's in this fund

Sectors

As of April 8, 2026
Corporate Bonds98.44%
Cash and Equivalents1.56%

Top 10 Holdings (12.04% of total assets)

As of April 8, 2026
NameSymbol% Assets
EchoStar Corp. 10.75%1.94%
BlackRock Cash Funds Treasury SL Agency1.56%
Tibco Software Inc 6.5%1.39%
Cloud Software Group Inc. 9%1.33%
Venture Global LNG Inc. 9.5%1.16%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.04%
TransDigm, Inc. 6.375%1.00%
Neptune BidCo US Inc. 9.29%0.95%
Medline Borrower LP 5.25%0.88%
Staples, Inc. 10.75%0.79%

IBHI Key Statistics

AUM
386.06M
AUM386.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.01
30-Day yield7.01
Average volume
144.28K
Average volume144.28K
High today
$23.43
High today$23.43
Low today
$23.31
Low today$23.31
Open price
$23.32
Open price$23.32
Volume
70.66K
Volume70.66K
52 Week high
$23.90
52 Week high$23.90
52 Week low
$22.56
52 Week low$22.56
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current iShares iBonds 2029 Term High Yield and Income ETF(IBHI) stock price is $23.43, with a market capitalization of 387.77M.

On 2026-04-14, iShares iBonds 2029 Term High Yield and Income ETF(IBHI) stock moved within a range of $23.31 to $23.43. With shares now at $23.43, the stock is trading +0.5% above its intraday low and 0.0% below the session's peak.

Trading volume for iShares iBonds 2029 Term High Yield and Income ETF(IBHI) stock has reached 70.66K, versus its average volume of 144.28K.

Over the past 52 weeks, iShares iBonds 2029 Term High Yield and Income ETF(IBHI) stock has traded between a high of $23.90 and a low of $22.56.

Over the past 52 weeks, iShares iBonds 2029 Term High Yield and Income ETF(IBHI) stock has traded between a high of $23.90 and a low of $22.56.

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.