IBHI

iShares iBonds 2029 Term High Yield and Income ETF

IBHI | CBOE

Price Alert

$22.86

-$0.03 (-0.13%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

-0.13%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 538.16M

AVG Volume 111.36K

AUM 536.74M

NAV 22.79

1D Range

22.80 22.91

52W Range

22.70 23.78

About IBHI

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 ...

Asset Class Fixed Income

Holdings 354

Inception Date Mar 8, 2022

Expense Ratio 0.35%

Domicile United States

ISIN US46436E3797

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Consumer Cyclical	21.55%
Energy	11.76%
Other	11.21%
Communications	10.20%
Capital Goods	8.45%

All ETF Sectors ➞

Top Holdings

8.82% of assets

Name	Symbol	Weight
Blk Csh Fnd Treasury...	IBHI	2.59%
Echostar Corp 10.75%...	IBHI	1.97%
Cloud Software Group...	IBHI	1.49%
Cloud Software Group...	IBHI	1.47%
Centene Corporation ...	IBHI	1.30%

All ETF Holdings ➞

Dividends

Yield 6.72%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1244	Nov 5, 26
Oct 1, 26	$0.1265	Oct 6, 26
Sep 1, 26	$0.1281	Sep 4, 26
Aug 3, 26	$0.1301	Aug 6, 26
Jul 1, 26	$0.1261	Jul 7, 26

Full Dividend History ➞