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IBHI Overview

Profile

Name:

iShares iBonds 2029 Term High Yield and Income ETF

Assets under management:

$134 M

Expense ratio:

0.35%

Inception date:

March 10, 2022

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IBHI ETF focuses on investing in high-quality, innovative companies within the healthcare sector. It aims to provide investors with exposure to growth opportunities in biotechnology, pharmaceuticals, and medical devices, while emphasizing long-term capital appreciation and diversification within the healthcare industry.

Top holdings

Name
Weight
ECHOSTAR CORP
1.73 %
CLOUD SOFTWARE GROUP INC 144A
1.21 %
VENTURE GLOBAL LNG INC 144A
0.99 %
AADVANTAGE LOYALTY IP LTD 144A
0.90 %
TRANSDIGM INC 144A
0.86 %
NFE FINANCING LLC MTN 144A
0.84 %
BLK CSH FND TREASURY SL AGENCY
0.80 %
NEPTUNE BIDCO US INC 144A
0.73 %
STAPLES INC 144A
0.72 %
RAKUTEN GROUP INC 144A
0.68 %
SAKS GLOBAL ENTERPRISES LLC 144A
0.63 %
CARNIVAL CORP 144A
0.61 %
IMOLA MERGER CORP 144A
0.58 %
UNITED AIRLINES INC 144A
0.58 %
CONNECT FINCO SARL 144A
0.56 %
MEDLINE BORROWER LP 144A
0.48 %
ALTICE FINANCING SA 144A
0.47 %
NCR ATLEOS CORP 144A
0.46 %
PRIME HEALTHCARE SERVICES INC 144A
0.45 %
CCO HOLDINGS LLC 144A
0.44 %
CSC HOLDINGS LLC 144A
0.44 %
JAZZ SECURITIES DAC 144A
0.43 %
SBA COMMUNICATIONS CORP
0.42 %
VIRGIN MEDIA SECURED FINANCE PLC 144A
0.41 %
TENET HEALTHCARE CORP
0.40 %
GRAY MEDIA INC 144A
0.39 %
ALBERTSONS COMPANIES INC 144A
0.38 %
SIRIUS XM RADIO INC 144A
0.37 %
POST HOLDINGS INC 144A
0.37 %
VISTRA OPERATIONS COMPANY LLC 144A
0.36 %

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Dividend yield

Top holdings

Name
Weight
ECHOSTAR CORP
1.73 %
CLOUD SOFTWARE GROUP INC 144A
1.21 %
VENTURE GLOBAL LNG INC 144A
0.99 %
AADVANTAGE LOYALTY IP LTD 144A
0.90 %
TRANSDIGM INC 144A
0.86 %
NFE FINANCING LLC MTN 144A
0.84 %
BLK CSH FND TREASURY SL AGENCY
0.80 %
NEPTUNE BIDCO US INC 144A
0.73 %
STAPLES INC 144A
0.72 %
RAKUTEN GROUP INC 144A
0.68 %
SAKS GLOBAL ENTERPRISES LLC 144A
0.63 %
CARNIVAL CORP 144A
0.61 %
IMOLA MERGER CORP 144A
0.58 %
UNITED AIRLINES INC 144A
0.58 %
CONNECT FINCO SARL 144A
0.56 %
MEDLINE BORROWER LP 144A
0.48 %
ALTICE FINANCING SA 144A
0.47 %
NCR ATLEOS CORP 144A
0.46 %
PRIME HEALTHCARE SERVICES INC 144A
0.45 %
CCO HOLDINGS LLC 144A
0.44 %
CSC HOLDINGS LLC 144A
0.44 %
JAZZ SECURITIES DAC 144A
0.43 %
SBA COMMUNICATIONS CORP
0.42 %
VIRGIN MEDIA SECURED FINANCE PLC 144A
0.41 %
TENET HEALTHCARE CORP
0.40 %
GRAY MEDIA INC 144A
0.39 %
ALBERTSONS COMPANIES INC 144A
0.38 %
SIRIUS XM RADIO INC 144A
0.37 %
POST HOLDINGS INC 144A
0.37 %
VISTRA OPERATIONS COMPANY LLC 144A
0.36 %

Analyst ratings

FAQ

  • What is IBHI?
  • Does IBHI pay dividends?
  • What stocks are in IBHI?
  • What is the current assets under management for IBHI?
  • What is IBHI average volume?
  • What is IBHI expense ratio?
  • What is IBHI inception date?

What is IBHI?

The IBHI ETF focuses on investing in high-quality, innovative companies within the healthcare sector. It aims to provide investors with exposure to growth opportunities in biotechnology, pharmaceuticals, and medical devices, while emphasizing long-term capital appreciation and diversification within the healthcare industry.

Does IBHI pay dividends?

Yes, the iShares iBonds 2029 Term High Yield and Income ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBHI?

As of today, iShares iBonds 2029 Term High Yield and Income ETF inlcudes 417 holdings with the most weighted are ECHOSTAR CORP (1.73%), CLOUD SOFTWARE GROUP INC 144A (1.21%) and VENTURE GLOBAL LNG INC 144A (0.99%)

What is the current assets under management for IBHI?

Assets under management of iShares iBonds 2029 Term High Yield and Income ETF is $134 M

What is IBHI average volume?

Average volume of iShares iBonds 2029 Term High Yield and Income ETF is $62 K

What is IBHI expense ratio?

Expense ratio of iShares iBonds 2029 Term High Yield and Income ETF is 0.35%

What is IBHI inception date?

Inception date of iShares iBonds 2029 Term High Yield and Income ETF is March 10, 2022