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

BATS: IBHI · Real-Time Price · USD

23.60

-0.02 (-0.08%)

At close: Feb 20, 2026, 4:00 PM EST

23.60

0.00 (0.00%)

After-hours: Feb 20, 2026, 6:30 PM EST

-0.08% (1D)

Assets	$383.81M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	16.30M
Dividend (ttm)	$1.61
Dividend Yield	6.80%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,617
Open	23.58
Previous Close	23.62
Day's Range	23.58 - 23.66
52-Week Low	21.75
52-Week High	23.90
Beta	0.52
Holdings	416
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.13374	Feb 5, 2026
Dec 19, 2025	$0.13064	Dec 24, 2025
Dec 1, 2025	$0.1274	Dec 4, 2025
Nov 3, 2025	$0.12919	Nov 6, 2025
Oct 1, 2025	$0.12867	Oct 6, 2025
Sep 2, 2025	$0.13022	Sep 5, 2025

Full Dividend History

Performance

IBHI had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.