iShares iBonds 2029 Term High Yield and Income ETF (IBHI)

Assets	$134.45M
Expense Ratio	0.35%
PE Ratio	16.47
Shares Out	5.70M
Dividend (ttm)	$1.56
Dividend Yield	6.61%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	108.81%
1-Year Return	+2.56%

Volume	53,817
Open	23.70
Previous Close	23.68
Day's Range	23.66 - 23.74
52-Week Low	22.63
52-Week High	24.54
Beta	0.56
Holdings	460
Inception Date	Mar 8, 2022

About IBHI

Fund Home Page

The iShares iBonds 2029 Term High Yield and Income ETF (IBHI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2029. The fund will terminate in December 2029. IBHI was launched on Mar 8, 2022 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBHI
• ETF Provider: BlackRock
• Index Tracked: Bloomberg 2029 Term High Yield and Income Index

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.13183	Feb 6, 2025
Dec 18, 2024	$0.13336	Dec 23, 2024
Dec 2, 2024	$0.13511	Dec 5, 2024
Nov 1, 2024	$0.13903	Nov 6, 2024
Oct 1, 2024	$0.12728	Oct 4, 2024
Sep 3, 2024	$0.13032	Sep 6, 2024