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
378
Number of holdings378
Inception Date
Mar 8, 2022
Inception DateMar 8, 2022

What's in this fund

Sectors

As of July 22, 2026
Corporate Bonds98.21%
Cash & Equivalents1.79%

Top 10 Holdings (13.23% of total assets)

As of July 22, 2026
NameSymbol% Assets
EchoStar Corp. 10.75%2.12%
BlackRock Cash Funds Treasury SL Agency1.77%
Tibco Software Inc 6.5%1.43%
Cloud Software Group Inc. 9%1.42%
Centene Corp. 4.625%1.26%
Venture Global LNG Inc. 9.5%1.25%
TransDigm, Inc. 6.375%1.03%
Neptune BidCo US Inc. 9.29%1.01%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%1.02%
Medline Borrower LP 5.25%0.92%

IBHI Key Statistics

AUM
494.68M
AUM494.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.67
30-Day yield6.67
Average volume
107.49K
Average volume107.49K
High today
$23.34
High today$23.34
Low today
$23.21
Low today$23.21
Open price
$23.21
Open price$23.21
Volume
93.60K
Volume93.60K
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 $23.29, giving the company a market capitalization of 490.05M.

During the trading session on 2026-07-25, iShares iBonds 2029 Term High Yield and Income ETF(IBHI) shares reached a daily high of $23.34 and a low of $23.21. At a current price of $23.29, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading volume for iShares iBonds 2029 Term High Yield and Income ETF(IBHI) stock has reached 93.6K, versus its average volume of 107.49K.

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.