IBHI iShares iBonds 2029 Term High Yield and Income ETF
Quote as of Aug 26, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.38 | Day Range | 23.39 – 23.42 |
| 52-Week Range | 23.01 – 23.90 | Volume | 50.38K |
| Avg Volume | 121.39K | AUM | $510.4M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 6.61% |
| NAV | 23.31 | Premium/Discount | +0.34% indicative |
| Inception | Mar 08, 2022 | Holdings | 368 |
| Issuer | iShares | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46436E379 | ISIN | US46436E3797 |
| Management | Not stated in source data | ||
About this ETF
The iShares iBonds 2029 Term High Yield and Income ETF (IBHI) aims to replicate the investment performance of a specialized index. This benchmark is composed of U.S. dollar-denominated corporate debt securities that offer higher yields and generate income, all sharing a common maturity date in 2029. Furthermore, the operational framework of this fund is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.65% | -0.26% | -0.64% | -1.02% | -1.56% | +2.00% | — | — | -1.42% |
| Total return | +1.21% | +1.43% | +2.72% | +2.95% | +5.17% | +8.89% | — | — | +4.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 371 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP 10.75% 11/30/2029 | — | 2.07% | 0 | $10.6M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 1.61% | 0 | $8.2M |
| 3 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | — | 1.54% | 0 | $7.9M |
| 4 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | — | 1.45% | 0 | $7.4M |
| 5 | CENTENE CORPORATION 4.63% 12/15/2029 | — | 1.28% | 0 | $6.5M |
| 6 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | — | 1.22% | 0 | $6.2M |
| 7 | TRANSDIGM INC 144A 6.38% 03/01/2029 | — | 1.15% | 0 | $5.9M |
| 8 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | — | 1.03% | 0 | $5.3M |
| 9 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | — | 1.02% | 0 | $5.2M |
| 10 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | — | 0.94% | 0 | $4.8M |
| 11 | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 | — | 0.89% | 0 | $4.6M |
| 12 | STAPLES INC 144A 10.75% 09/01/2029 | — | 0.89% | 0 | $4.5M |
| 13 | CONNECT FINCO SARL 144A 9.00% 09/15/2029 | — | 0.79% | 0 | $4.0M |
| 14 | IMOLA MERGER CORP 144A 4.75% 05/15/2029 | — | 0.75% | 0 | $3.8M |
| 15 | NCR ATLEOS CORP 144A 9.50% 04/01/2029 | — | 0.62% | 0 | $3.2M |
| 16 | ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 | — | 0.58% | 0 | $3.0M |
| 17 | PRIME HEALTHCARE SERVICES INC 144A 9.38%… | — | 0.57% | 0 | $2.9M |
| 18 | CCO HOLDINGS LLC 144A 6.38% 09/01/2029 | — | 0.57% | 0 | $2.9M |
| 19 | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 | — | 0.56% | 0 | $2.8M |
| 20 | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 | — | 0.55% | 0 | $2.8M |
| 21 | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 | — | 0.50% | 0 | $2.6M |
| 22 | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 | — | 0.50% | 0 | $2.5M |
| 23 | TENET HEALTHCARE CORP 4.25% 06/01/2029 | — | 0.49% | 0 | $2.5M |
| 24 | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50%… | — | 0.47% | 0 | $2.4M |
| 25 | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 | — | 0.47% | 0 | $2.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.61% | Paid (last 12 months) | $1.5453 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1301 (Aug 06, 2026) |
| Growth 1Y | -4.75% | Growth 3Y / 5Y (ann.) | +0.83% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1301 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1261 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1259 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1223 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1330 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1280 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1337 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1306 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1274 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1292 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1287 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1302 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.52% / 5.52% | Sharpe 1Y / 3Y | 0.439 / 0.979 |
| Max drawdown 1Y / 3Y | -2.10% / -5.73% | Sortino 1Y | 0.662 |
| Beta vs S&P 500 (3Y) | 0.24 | Correlation vs S&P 500 (1Y) | 0.662 |
| Downside deviation 1Y | 2.34% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 50.38K | Average volume | 121.39K |
| AUM | $510.4M | Premium/Discount | +0.34% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $682.0K | +0.13% | $509.7M → $510.4M |
| 1 Week | $5.2M | +1.03% | $503.5M → $510.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IBHI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.