IBHI — iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF (ticker: IBHI) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross. It was launched on 2022-03-08.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -0.34% |
| 1 Month | -0.60% |
| 3 Months | 0.13% |
| 6 Months | -1.27% |
| YTD | -1.48% |
| 1 Year | 2.19% |
| 3 Years | 22.94% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ECHOSTAR CORP-10.75%-11-30-2029 | 278768AC0 | 1.98% |
| 2 | ECHOSTAR CORP-10.75%-11-30-2029 | 278768AC0 | 1.98% |
| 3 | ECHOSTAR CORP-10.75%-11-30-2029 | 278768AC0 | 1.98% |
| 4 | ECHOSTAR CORP-10.75%-11-30-2029 | 278768AC0 | 1.98% |
| 5 | ECHOSTAR CORP-10.75%-11-30-2029 | 278768AC0 | 1.95% |
| 6 | ECHOSTAR CORP-10.75%-11-30-29 | 278768AC0 | 1.95% |
| 7 | ECHOSTAR CORP-10.75%-11-30-2029 | 278768AC0 | 1.95% |
| 8 | ECHOSTAR CORP-10.75%-11-30-2029 | 278768AC0 | 1.95% |
| 9 | ECHOSTAR CORP-10.75%-11-30-2029 | 278768AC0 | 1.95% |
| 10 | ECHOSTAR CORP-10.75%-11-30-29 | 278768AC0 | 1.95% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield Intermediate |
| Region | North America |
| Index Tracked | Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross |
| Inception Date | 2022-03-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBHI |
|---|---|
| Full Name | iShares iBonds 2029 Term High Yield and Income ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $456.59M |
| Inception | 2022-03-08 |
| Index Tracked | Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross |
Frequently Asked Questions
What does IBHI track?
IBHI (iShares iBonds 2029 Term High Yield and Income ETF) tracks Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of IBHI?
IBHI has an expense ratio of 0.00% per year.
What is the AUM of IBHI?
IBHI has approximately $456.59M in assets under management.
Does IBHI pay a dividend?
IBHI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBHI?
IBHI is issued by BlackRock, Inc. under the iShares brand, launched on 2022-03-08.
Open the interactive IBHI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.