iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
BATS: IBHIiSharesTarget MaturityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 22.81 -0.21%
IBHI chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $516.42M
- Dividend yield
- 6.77%
- Holdings
- 1
- Inception
- Mar 8, 2022
- Issuer
- iShares
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 22.41 – 23.86
- Volume / Avg
- 110.39K / 114.43K
- Beta
- —
- Previous close
- 22.82
IBHI ETF today
The iShares iBonds 2029 Term High Yield and Income ETF (IBHI) is an exchange-traded fund from iShares in the Target Maturity category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $516.4 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 123.50% of assets, and the top 1 positions make up 123.5% of the portfolio out of 1 holdings.
IBHI is down 3.3% year to date and has lost 3.1% over the past 12 months. The fund's trailing dividend yield is 6.77% ($0.00 per share annually). IBHI launched on Mar 8, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
IBHI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 123.50% |
Top 10 holdings: 123.5% of assets.
IBHI performance
1 week
+0.68%
1 month
-1.53%
3 months
-1.80%
6 months
-2.10%
Year to date
-3.26%
1 year
-3.14%
3 years
+6.57%
IBHI price return, excluding dividends.
ETFs similar to IBHI
IBHI ETF FAQ
What is the IBHI price today?
IBHI last traded at $22.86 as of Oct 9, 4:00 PM EDT, up 0.18% on the day.
What is IBHI's expense ratio?
IBHI has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are IBHI's top holdings?
IBHI's largest holdings are BlackRock Cash Funds Treasury SL Agency (123.50%). The top 10 make up 123.5% of the fund.
Does IBHI pay a dividend?
Yes. IBHI has a trailing dividend yield of 6.77% and pays monthly distributions; the most recent was $0.127 per share with an ex-dividend date of Oct 1, 2026.
How big is IBHI?
IBHI has about $516.4 million in assets under management spread across 1 holdings.