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

BATS: IBHI · IEX Real-Time Price · USD
23.11
+0.08 (0.35%)
At close: Feb 20, 2024, 3:52 PM
23.07
-0.04 (-0.17%)
After-hours: Feb 20, 2024, 6:30 PM EST
0.35%
Assets $20.73M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 1.20M
Dividend (ttm) $1.51
Dividend Yield 6.56%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return +4.52%
Volume 6,607
Open 23.09
Previous Close 23.03
Day's Range 23.03 - 23.14
52-Week Low 21.16
52-Week High 23.41
Beta 0.38
Holdings 365
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
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
Oct 2, 2023 $0.12815 Oct 6, 2023
Sep 1, 2023 $0.11829 Sep 8, 2023
Full Dividend History

News

There is no news available yet.