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BATS:IBHI

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

$23.74
-0.02 (-0.08%)
(As of 10/3/2024 ET)

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

Key Stats

Today's Range
$23.72
$23.79
50-Day Range
$23.09
$23.98
52-Week Range
N/A
Volume
30,380 shs
Average Volume
N/A
Market Capitalization
$42.74 million
Assets Under Management
$80.62 million
Dividend Yield
6.41%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

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.

iShares iBonds 2029 Term High Yield and Income ETF Expenses

TypeIBHIHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.42%0.32%0.56%0.52%
Other Expenses0.00%0.25%0.26%0.48%0.54%
Total Expense0.35%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.36%-0.58%
Net Expense0.35%0.43%0.36%0.64%0.59%
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IBHI ETF News Headlines

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IBHI ETF - Frequently Asked Questions

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 increased by 2.6% and is now trading at $23.7450.
View the best growth stocks for 2024 here
.

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.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds 2029 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
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
441

Fund Statistics

Assets Under Management
$80.62 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Beta
0.35
Creation Unit
100,000
Creation Fee
$1,250.00
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Top 10 IBHI Holdings

  • Medline Borrower LP 3.875%
    Holding Weight: 1.47%
  • Tibco Software Inc 6.5%
    Holding Weight: 1.35%
  • Cloud Software Group Inc. 9%
    Holding Weight: 1.31%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 1.11%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.98%
  • TransDigm, Inc. 6.375%
    Holding Weight: 0.97%
  • Neptune BidCo US Inc. 9.29%
    Holding Weight: 0.88%
  • Medline Borrower LP 5.25%
    Holding Weight: 0.77%
  • Rakuten Group Inc. 9.75%
    Holding Weight: 0.75%
  • Staples, Inc. 10.75%
    Holding Weight: 0.73%

IBHI Sector Exposure

IBHI Industry Exposure


This page (BATS:IBHI) was last updated on 10/4/2024 by MarketBeat.com Staff
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