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iShares iBonds 2029 Term High Yield and Income ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds 2029 Term High Yield and Income ETF (IBHI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBHI
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
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  3. iShares iBonds 2029 Term High Yield and Income ETFIBHIETF
iShares iBonds 2029 Term High Yield and Income ETF Logo

iShares iBonds 2029 Term High Yield and Income ETF

ETF
🇺🇸IBHI•CBOE•Fixed Income

Your view on IBHI

iShares iBonds 2029 Term High Yield and Income ETF Logo

iShares iBonds 2029 Term High Yield and Income ETF

ETFIShares
🇺🇸IBHI•CBOE•Fixed Income
AUM (USD)$507.36M
Expense Ratio0.35%
Holdings364

Sentiment

AUM (USD)

$507.36M

Expense Ratio

0.35%

Holdings

364

Sentiment

IBHI
iShares iBonds 2029 Term High Yield and Income ETF
IBHI

Overview for iShares iBonds 2029 Term High Yield and Income ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 7, 2022
Domicile
US
Website
ishares.com/us/products/326462/ishares-ibonds-2029-term-high-yield-and-income-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 7, 2022
Domicile
US
Website
ishares.com/us/products/326462/ishares-ibonds-2029-term-high-yield-and-income-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 7, 2022
Domicile
US
Website
ishares.com/us/products/326462/ishares-ibonds-2029-term-high-yield-and-income-etf

About this fund

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 ma…

IBHI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$507.36M

Fund Details

NAV$23.17 USD
Holdings364
Average Volume109.0K
Inception DateMarch 7, 2022
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46436E3797
CUSIP46436E379
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$507.36M

NAV

$23.17 USD

Holdings

364

Average Volume

109.0K

Inception Date

March 7, 2022

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E3797

CUSIP

46436E379

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$507.36M

NAV

$23.17 USD

Holdings

364

Average Volume

109.0K

Inception Date

March 7, 2022

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E3797

CUSIP

46436E379

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBHI?

iShares iBonds 2029 Term High Yield and Income ETF (IBHI) is a Fixed Income fund from iShares, listed since 2022, with $507.4M in assets under management, a 0.35% expense ratio, a NAV of $23.17 USD.

What's in IBHI? Top 10 holdings

HoldingWeight
Echostar CORP 10.75% 11/30/20292.00%
Cloud Software Group INC 144a 6.50% 03/31/20291.47%
Cloud Software Group INC 144a 9.00% 09/30/20291.45%
Blk Csh Fnd Treasury Sl Agency1.29%
Centene Corporation 4.63% 12/15/20291.29%
Venture Global Lng INC 144a 9.50% 02/01/20291.25%
Transdigm INC 144a 6.38% 03/01/20291.12%
Aadvantage Loyalty Ip LTD 144a 5.75% 04/20/20291.09%
Neptune Bidco Us INC 144a 9.29% 04/15/20291.07%
Medline Borrower Lp 144a 5.25% 10/01/20290.98%

IBHI sector breakdown

  • Energy 100.00%

Comparable funds

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  • DINTDavis Select International ETF
  • FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
  • FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF
  • FXNFirst Trust Energy AlphaDEX Fund
  • IBHHiShares iBonds 2028 Term High Yield and Income ETF
  • RFVInvesco S&P MidCap 400 Pure Value ETF
  • TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund

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  • CUD.TOiShares US Dividend Growers Index ETF (CAD-Hedged)
  • CVD.TOiShares Convertible Bond Index ETF
  • CWW.TOiShares Global Water Index ETF
  • CYH.TOiShares Global Monthly Dividend Index ETF (CAD-Hedged)
  • DGROiShares Core Dividend Growth ETF
  • DIVBiShares Core Dividend ETF
  • DMAXiShares Large Cap Max Buffer Dec ETF
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