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

Assets	$41.12M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	$1.49
Dividend Yield	6.53%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+2.36%

Volume	4,394
Open	22.84
Previous Close	22.90
Day's Range	22.75 - 22.90
52-Week Low	21.16
52-Week High	24.08
Beta	0.35
Holdings	401
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
Apr 1, 2024	$0.13329	Apr 5, 2024
Mar 1, 2024	$0.11255	Mar 7, 2024
Feb 1, 2024	$0.13143	Feb 7, 2024
Dec 14, 2023	$0.11785	Dec 20, 2023
Dec 1, 2023	$0.12374	Dec 7, 2023
Nov 1, 2023	$0.10909	Nov 7, 2023