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

Assets	$87.16M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	3.70M
Dividend (ttm)	$1.53
Dividend Yield	6.48%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+6.62%

Volume	106,024
Open	23.69
Previous Close	23.71
Day's Range	23.66 - 23.73
52-Week Low	22.30
52-Week High	24.45
Beta	0.57
Holdings	450
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: High Yield Bond
• 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
Nov 1, 2024	$0.139	Nov 6, 2024
Oct 1, 2024	$0.127	Oct 4, 2024
Sep 3, 2024	$0.130	Sep 6, 2024
Aug 1, 2024	$0.125	Aug 6, 2024
Jul 1, 2024	$0.129	Jul 5, 2024
Jun 3, 2024	$0.133	Jun 7, 2024