Summary
- Current Price
- As of today, IBHI price is $23.24, up +0.35% on
- Current Price vs All-Time High
- IBHI price is currently -7.92% below its historical high of $25.24 set on
- Dividend Yield
- IBHI current TTM dividend yield is 6.85%
- Next Ex-Dividend
- As of today, the next dividend for IBHI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds 2029 Term High Yield and Income ETF |
| Assets Under Management | $384M |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.92% | ||
| 1.35% | ||
| 1.30% | ||
| 1.19% | ||
| 1.10% | ||
| 1.00% | ||
| 0.95% | ||
| 0.89% | ||
| 0.86% | ||
| 0.75% | ||
| 0.74% | ||
| 0.72% | ||
| 0.66% | ||
| 0.62% | ||
| 0.52% | ||
| 0.52% | ||
| 0.50% | ||
| 0.50% | ||
| 0.49% | ||
| 0.49% | ||
| 0.48% | ||
| 0.47% | ||
| 0.47% | ||
| 0.46% | ||
| 0.46% | ||
| 0.46% | ||
| 0.44% | ||
| 0.44% | ||
| 0.44% | ||
| 0.43% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.24 | ||
| $23.60 | ||
| SMA 200 vs Price | +1.53% | |
| $23.58 | ||
| SMA 50 vs Price | +1.47% | |
| 0.24 | ||
| $0.11 | ||
| 36.07 | ||
| 5.83% | ||
| 6.14% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 6.85% | ||
| $1.59 |
Country Weights
| Country | Weight |
|---|---|
| United States | 80.36% |
| Canada | 3.80% |
| United Kingdom | 3.16% |
| Luxembourg | 1.58% |
| Cayman Islands | 1.38% |
| Ireland | 0.90% |
| France | 0.75% |
| Japan | 0.74% |
| Hong Kong | 0.59% |
| Netherlands | 0.37% |
| Macau | 0.33% |
| Singapore | 0.31% |
| Italy | 0.26% |
| Austria | 0.26% |
| Australia | 0.23% |
| Israel | 0.16% |
| Germany | 0.13% |
| Bermuda | 0.12% |
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 March 1, 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
- IBHI Official Website www.ishares.com/us/products/326462/ishares-ibonds-2029-term-high-yield-and-income-etf
- IBHI Profile on Yahoo Finance finance.yahoo.com/quote/IBHI