Profile
Name
iShares iBonds 2029 Term High Yield and Income ETFAssets under management
$168 millionExpense ratio
0.35%Asset class
Fixed IncomeDomicile
USInception date
March 7, 2022Net asset value
23K USDWebsite
http://www.ishares.comLast ex-dividend date
July 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.73 %
1.23 %
1.04 %
0.94 %
0.92 %
0.81 %
0.71 %
0.69 %
0.64 %
0.64 %
0.62 %
0.60 %
0.51 %
0.49 %
0.48 %
0.47 %
0.46 %
0.46 %
0.45 %
0.44 %
0.44 %
0.43 %
0.43 %
0.42 %
0.42 %
0.40 %
0.39 %
0.39 %
0.38 %
0.38 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.73 %
1.23 %
1.04 %
0.94 %
0.92 %
0.81 %
0.71 %
0.69 %
0.64 %
0.64 %
0.62 %
0.60 %
0.51 %
0.49 %
0.48 %
0.47 %
0.46 %
0.46 %
0.45 %
0.44 %
0.44 %
0.43 %
0.43 %
0.42 %
0.42 %
0.40 %
0.39 %
0.39 %
0.38 %
0.38 %
Analyst ratings
FAQ
- 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?
Does IBHI pay dividends?
Yes, the iShares iBonds 2029 Term High Yield and Income ETF does pays dividends, with
the most recent payment being
$0.14
per share. The last ex-dividend date was on July 1, 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 406 holdings
with the most weighted are ECHOSTAR CORP (1.73%), CLOUD SOFTWARE GROUP INC 144A (1.23%) and VENTURE GLOBAL LNG INC 144A (1.04%)
What is the current assets under management for IBHI?
Assets under management of iShares iBonds 2029 Term High Yield and Income ETF is $168M
What is IBHI average volume?
Average volume of iShares iBonds 2029 Term High Yield and Income ETF is $63K
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 7, 2022