How have IBHI shares performed in 2024?

iShares iBonds 2029 Term High Yield and Income ETF's stock was trading at $23.1443 on January 1st, 2024. Since then, IBHI shares have decreased by 1.8% and is now trading at $22.7201. View the best growth stocks for 2024 here .

How often does iShares iBonds 2029 Term High Yield and Income ETF pay dividends? What is the dividend yield for iShares iBonds 2029 Term High Yield and Income ETF?

iShares iBonds 2029 Term High Yield and Income ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1333 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13. Read our dividend analysis for IBHI .

What does IBHI invest in?

iShares iBonds 2029 Term High Yield and Income ETF is a fixed income fund issued by iShares. IBHI focuses on high yield investments and follows the Bloomberg 2029 Term High Yield and Income Index. The fund's investments total to approximately $39.63 million assets under management.

What is the management fee for iShares iBonds 2029 Term High Yield and Income ETF?

iShares iBonds 2029 Term High Yield and Income ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for IBHI is 0.35%.

How do I buy shares of iShares iBonds 2029 Term High Yield and Income ETF?

Shares of IBHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:IBHI

iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Price, Holdings, & News

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$22.72

+0.07 (+0.31%)

(As of 04/19/2024 ET)

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Today's Range: $22.70
▼
$22.72
50-Day Range: $22.66
▼
$23.41
52-Week Range: N/A

Volume: 2,510 shs
Average Volume: N/A
Market Capitalization: N/A

Assets Under Management: $39.63 million
Dividend Yield: 6.82%
Net Expense Ratio: 0.35%

Stock Analysis Chart Dividend Holdings Ownership

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About iShares iBonds 2029 Term High Yield and Income ETF

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.

IBHI Stock Price History

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IBHI ETF News Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares iBonds 2029 Term High Yield and Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:IBHI
Inception Date: 3/8/2022
Fund Manager: James Mauro, Karen Uyehara
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Bloomberg 2029 Term High Yield and Income Index
Category: Corporate
Focus: High Yield
Development Level: Developed Markets
Region: North America
Number of Holdings: 400

Fund Statistics

Assets Under Management: $39.63 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Flow Traders

Miscellaneous

Outstanding Shares: N/A
Beta: N/A
Creation Unit: 100,000
Creation Fee: $1,250.00

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iShares iBonds 2029 Term High Yield and Income ETF Expenses

Type	IBHI	High Yield ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.35%	0.43%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.27%	0.51%	0.58%
Total Expense	0.35%	0.49%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.34%	-0.57%
Net Expense	0.35%	0.43%	0.35%	0.63%	0.58%

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

Top 10 IBHI Holdings

MOZART DEBT MERGER SUB INC 144A - 3.88 2029-04-01
Holding Weight: 1.80%
PICARD MIDCO INC 144A - 6.5 2029-03-31
Holding Weight: 1.56%
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
Holding Weight: 1.47%
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20
Holding Weight: 1.30%
NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15
Holding Weight: 1.12%
MOZART DEBT MERGER SUB INC 144A - 5.25 2029-10-01
Holding Weight: 1.01%
CARNIVAL CORP 144A - 6.0 2029-05-01
Holding Weight: 0.84%
UNITED AIRLINES INC 144A - 4.63 2029-04-15
Holding Weight: 0.83%
ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15
Holding Weight: 0.82%
IMOLA MERGER CORP 144A - 4.75 2029-05-15
Holding Weight: 0.80%

IBHI Sector Exposure

IBHI Industry Exposure

Full Holdings Details

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IBHI ETF - Frequently Asked Questions

How have IBHI shares performed in 2024?: iShares iBonds 2029 Term High Yield and Income ETF's stock was trading at $23.1443 on January 1st, 2024. Since then, IBHI shares have decreased by 1.8% and is now trading at $22.7201.
View the best growth stocks for 2024 here.
How often does iShares iBonds 2029 Term High Yield and Income ETF pay dividends? What is the dividend yield for iShares iBonds 2029 Term High Yield and Income ETF?: iShares iBonds 2029 Term High Yield and Income ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1333 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13.
Read our dividend analysis for IBHI.
What does IBHI invest in?: iShares iBonds 2029 Term High Yield and Income ETF is a fixed income fund issued by iShares. IBHI focuses on high yield investments and follows the Bloomberg 2029 Term High Yield and Income Index. The fund's investments total to approximately $39.63 million assets under management.

What is the management fee for iShares iBonds 2029 Term High Yield and Income ETF?: iShares iBonds 2029 Term High Yield and Income ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for IBHI is 0.35%.
How do I buy shares of iShares iBonds 2029 Term High Yield and Income ETF?: Shares of IBHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:IBHI) was last updated on 4/20/2024 by MarketBeat.com Staff

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