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

BATS: IBHI · IEX Real-Time Price · USD
22.08
0.00 (0.00%)
Mar 30, 2023, 9:30 AM EDT - Market open
Assets n/a
Expense Ratio n/a
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.38
Dividend Yield 6.25%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -12.23%
Volume 1
Open 22.04
Previous Close 22.08
Day's Range 22.08 - 22.08
52-Week Low 20.87
52-Week High 25.24
Beta n/a
Holdings 336
Inception Date Mar 8, 2022

About IBHI

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 managed by BlackRock.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange BATS
Ticker Symbol IBHI
Issuer BlackRock
Index Tracked Bloomberg 2029 Term High Yield and Income

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.12279 Mar 7, 2023
Feb 1, 2023 $0.1174 Feb 7, 2023
Dec 15, 2022 $0.12492 Dec 21, 2022
Dec 1, 2022 $0.12181 Dec 7, 2022
Nov 1, 2022 $0.11923 Nov 7, 2022
Oct 3, 2022 $0.12071 Oct 7, 2022
Full Dividend History

News

There is no news available yet.