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

ETF Overview

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.

Key Stats

• Today's Range: $23.45 to $23.53
• 50-Day Range: $23.02 to $23.55
• 52-Week Range: $23.01 to $23.90
• Volume: 377,913 shs
• Average Volume: 135,653 shs
• Market Capitalization: $173.83 million
• Assets Under Management: $442.36 million
• Dividend Yield: 6.85%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

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: 398

Fund Statistics

• Assets Under Management: $442.36 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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: 7,400,000
• Beta: 0.53
• Creation Unit: 100,000
• Creation Fee: $1,250.00