IBHI
iShares iBonds 2029 Term High Yield and Income ETF·CBOE
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iShares iBonds 2029 Term High Yield and Income ETF Fundamentals
Assets Under Management
389.62MUSD
Fund Flows (1Y)
233.12MUSD
Dividend Yield (TTM)
7.40%
Discount/Premium to NAV
0.42%
Shares Outstanding
16.80M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.26% | -1.44% | -1.35% | +4.72% | +4.74% | -6.50% |
NAV Total Return | -0.14% | -0.26% | -0.10% | +8.37% | +27.71% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
2.48%
ECHOSTAR CORP
1.92%
CLOUD SOFTWARE GROUP INC 144A
1.37%
VENTURE GLOBAL LNG INC 144A
1.12%
AADVANTAGE LOYALTY IP LTD 144A
1.05%
TRANSDIGM INC 144A
0.97%
NEPTUNE BIDCO US INC 144A
0.95%
MEDLINE BORROWER LP 144A
0.85%
STAPLES INC 144A
0.81%
RAKUTEN GROUP INC 144A
0.80%
Top 10 Weight 12.32%
370 Total Holdings
Is SPY better than IBHI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.133 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.128 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.134 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.131 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.127 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.129 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.129 |
Show more
How Much Does IBHI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBHI?
Fund Flows
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