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

Assets	$179.40M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.40M
Dividend (ttm)	$1.61
Dividend Yield	6.86%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	50,413
Open	23.46
Previous Close	23.53
Day's Range	23.44 - 23.49
52-Week Low	21.75
52-Week High	24.54
Beta	0.53
Holdings	448
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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.13765	Jul 7, 2025
Jun 2, 2025	$0.13846	Jun 5, 2025
May 1, 2025	$0.14291	May 6, 2025
Apr 1, 2025	$0.13071	Apr 4, 2025
Mar 3, 2025	$0.1402	Mar 6, 2025
Feb 3, 2025	$0.13183	Feb 6, 2025

Performance

IBHI had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.