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

BATS: IBHI · IEX Real-Time Price · USD
22.91
0.05 (0.22%)
May 20, 2022 4:00 PM EDT - Market closed
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.18
Dividend Yield0.79%
Ex-Dividend Daten/a
1-Year Return-8.10%
Volumen/a
Open22.86
Previous Close22.86
Day's Range22.86 - 22.91
52-Week Low22.83
52-Week High25.05
Betan/a
Holdings367
Inception DateMar 8, 2022

About IBHI

The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Stock ExchangeBATS
Ticker SymbolIBHI

Top 10 Holdings

9.86% of assets
NameSymbolWeight
MOZART DEBT MERGER SUB INC 144AN/A1.58%
CENTENE CORPORATIONN/A1.45%
AADVANTAGE LOYALTY IP LTD 144AN/A1.27%
ALTICE FRANCE SA (FRANCE) 144AN/A0.89%
MOZART DEBT MERGER SUB INC 144AN/A0.89%
UNITED AIRLINES INC 144AN/A0.79%
IMOLA MERGER CORP 144AN/A0.78%
ALTICE FINANCING SA 144AN/A0.76%
CARNIVAL CORP 144AN/A0.73%
ALTICE FRANCE SA (FRANCE) 144AN/A0.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.18069May 6, 2022
Full Dividend History

News

There is no news available yet.