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BATS:IBHI

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

$21.85
+0.15 (+0.69%)
(As of 09/28/2023 ET)
Compare
Today's Range
$21.81
▼
$21.86
50-Day Range
$21.71
▼
$22.43
52-Week Range
N/A
Volume
4,470 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$8.69 million
Dividend Yield
6.82%
Net Expense Ratio
0.35%
ProfileChartDividendHoldings

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 Price History

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
342

Fund Statistics

Assets Under Management
$8.68 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

TypeIBHIHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.42%0.31%0.54%0.50%
Other Expenses0.00%0.31%0.26%0.49%0.57%
Total Expense0.35%0.49%0.39%0.66%0.69%
Fee Waiver0.00%-0.30%-0.24%-0.36%-0.59%
Net Expense0.35%0.43%0.34%0.60%0.57%

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













IBHI ETF - Frequently Asked Questions

How have IBHI shares performed in 2023?

iShares iBonds 2029 Term High Yield and Income ETF's stock was trading at $21.68 at the beginning of the year. Since then, IBHI stock has increased by 0.8% and is now trading at $21.85.
View the best growth stocks for 2023 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 Friday, June 30th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.1228 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
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 $8.68 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%.

What is iShares iBonds 2029 Term High Yield and Income ETF's stock symbol?

iShares iBonds 2029 Term High Yield and Income ETF trades on the BATS under the ticker symbol "IBHI."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares iBonds 2029 Term High Yield and Income ETF's stock price today?

One share of IBHI stock can currently be purchased for approximately $21.85.

This page (BATS:IBHI) was last updated on 9/29/2023 by MarketBeat.com Staff

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