Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
iShares iBonds 2029 Term High Yield and Income ETF company logo
iShares iBonds 2029 Term High Yield and Income ETF logo

IBHI Stock

Summary

As of today, IBHI price is $23.34, down -0.02% in the most recent trading session on
IBHI price is currently -7.55% below its historical high of $25.24 set on
IBHI current TTM dividend yield is 6.62%

Profile

ETF profile for iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
MetricValue
NameiShares iBonds 2029 Term High Yield and Income ETF
Assets Under Management$384.12M
Expense Ratio0.35%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value23.28K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

IBHI Top 30 Holdings
NameTickerWeight
ECHOSTAR CORP 11/30/2029
1.92%
CLOUD SOFTWARE GROUP INC 144A 03/31/2029
1.35%
CLOUD SOFTWARE GROUP INC 144A 09/30/2029
1.30%
BLK CSH FND TREASURY SL AGENCY
1.19%
VENTURE GLOBAL LNG INC 144A 02/01/2029
1.10%
AADVANTAGE LOYALTY IP LTD 144A 04/20/2029
1.00%
TRANSDIGM INC 144A 03/01/2029
0.95%
NEPTUNE BIDCO US INC 144A 04/15/2029
0.89%
MEDLINE BORROWER LP 144A 10/01/2029
0.86%
RAKUTEN GROUP INC 144A 04/15/2029
0.75%
STAPLES INC 144A 09/01/2029
0.74%
CONNECT FINCO SARL 144A 09/15/2029
0.72%
IMOLA MERGER CORP 144A 05/15/2029
0.66%
USD CASH
0.62%
NCR ATLEOS CORP 144A 04/01/2029
0.52%
PRIME HEALTHCARE SERVICES INC 144A 09/01/2029
0.52%
CCO HOLDINGS LLC 144A 06/01/2029
0.50%
CCO HOLDINGS LLC 144A 09/01/2029
0.50%
CSC HOLDINGS LLC 144A 01/31/2029
0.49%
JAZZ SECURITIES DAC 144A 01/15/2029
0.49%
SBA COMMUNICATIONS CORP 02/01/2029
0.48%
ALTICE FINANCING SA 144A 08/15/2029
0.47%
VIRGIN MEDIA SECURED FINANCE PLC 144A 05/15/2029
0.47%
TENET HEALTHCARE CORP 06/01/2029
0.46%
ALTICE FRANCE SA (FRANCE) 144A 11/01/2029
0.46%
WARNERMEDIA HOLDINGS INC 03/15/2029
0.46%
ALBERTSONS COMPANIES INC 144A 03/15/2029
0.44%
DISH DBS CORP 06/01/2029
0.44%
SIRIUS XM RADIO LLC 144A 07/01/2029
0.44%
CARNIVAL CORP 144A 05/01/2029
0.43%

Chart

SUGGESTED SERIES
iShares iBonds 2029 Term High Yield and Income ETF chart

Technicals

IBHI Technical Indicators
MetricValueDate
$23.34
$23.46
$23.31
$23.41
$23.31
-$0.00
0.19
$0.09
57.56
2.60%

Dividends

IBHI Dividends
MetricValueDate
$0.13
UpcomingN/AN/A
6.62%
$1.55

Country Weights

IBHI Country Weightings
CountryWeight
United States80.36%
Canada3.80%
United Kingdom3.16%
Luxembourg1.58%
Cayman Islands1.38%
Ireland0.90%
France0.75%
Japan0.74%
Hong Kong0.59%
Netherlands0.37%
Macau0.33%
Singapore0.31%
Italy0.26%
Austria0.26%
Australia0.23%
Israel0.16%
Germany0.13%
Bermuda0.12%

FAQ

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 August 3, 2026, 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 includes 407 holdings with the most weighted are ECHOSTAR CORP 11/30/2029 (1.92%), CLOUD SOFTWARE GROUP INC 144A 03/31/2029 (1.35%) and CLOUD SOFTWARE GROUP INC 144A 09/30/2029 (1.3%)
What is the current assets under management for IBHI?
Assets under management of iShares iBonds 2029 Term High Yield and Income ETF is $384M
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 8, 2022

Data Sources & References

  1. IBHI Official Website www.ishares.com/us/products/326462/ishares-ibonds-2029-term-high-yield-and-income-etf
  2. IBHI Profile on Yahoo Finance finance.yahoo.com/quote/IBHI