iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
22.85
+0.03
(+0.13%)
USD |
BATS |
Oct 23, 16:00
22.84
-0.01
(-0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.44% | 535.74M | 152353.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 12.00% | 256.30M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Bloomberg 2029 Term High Yield and Income Index, which is composed of US dollar denominated, high yield and other income generating corporate bonds maturing in 2029. The Fund will invest at least 80% of its assets in the component securities of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Target Maturity Bond USD |
| Peer Group | Corporate Bond Target Maturity Funds |
| Global Macro | Target Maturity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 26, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.12% |
| Bond | 97.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.69% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Bloomberg 2029 Term High Yield and Income Index, which is composed of US dollar denominated, high yield and other income generating corporate bonds maturing in 2029. The Fund will invest at least 80% of its assets in the component securities of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Target Maturity Bond USD |
| Peer Group | Corporate Bond Target Maturity Funds |
| Global Macro | Target Maturity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |