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

BATS: IBHI · Real-Time Price · USD

22.99

+0.06 (0.26%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$515.02M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	22.40M
Dividend (ttm)	$1.54
Dividend Yield	6.71%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	88,863
Open	23.00
Previous Close	22.93
Day's Range	22.87 - 23.00
52-Week Low	22.87
52-Week High	23.86
Beta	0.47
Holdings	368
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.1281	Sep 4, 2026
Aug 3, 2026	$0.13014	Aug 6, 2026
Jul 1, 2026	$0.12607	Jul 7, 2026
Jun 1, 2026	$0.12593	Jun 4, 2026
May 1, 2026	$0.12234	May 6, 2026
Apr 1, 2026	$0.13295	Apr 7, 2026

Full Dividend History

Performance

IBHI had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.