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

BATS: IBHI · Real-Time Price · USD
23.74
+0.04 (0.17%)
Sep 5, 2025, 3:26 PM - Market open
0.17%
Assets$230.35M
Expense Ratio0.35%
PE Ration/a
Shares Out9.80M
Dividend (ttm)$1.62
Dividend Yield6.84%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume61,792
Open23.77
Previous Close23.70
Day's Range23.70 - 23.79
52-Week Low21.75
52-Week High24.54
Beta0.53
Holdings441
Inception DateMar 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-DividendAmountPay Date
Sep 2, 2025$0.13022Sep 5, 2025
Aug 1, 2025$0.13546Aug 6, 2025
Jul 1, 2025$0.13765Jul 7, 2025
Jun 2, 2025$0.13846Jun 5, 2025
May 1, 2025$0.14291May 6, 2025
Apr 1, 2025$0.13071Apr 4, 2025
Full Dividend History

Performance

IBHI had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

News

There is no news available yet.