iShares iBonds 2029 Term High Yield and Income ETF (IBHI): ETF
ETF traded on BATS under symbol IBHI. Quoted in usd.
iShares iBonds 2029 Term High Yield and Income ETF
+0.04%$22.82
BATS:IBHIFixed Income
AUM $552.68M·YTD --·Yield --
BATS:IBHI$22.82+0.04%AUM $552.68MAbout IBHI
The iShares iBonds 2029 Term High Yield and Income ETF (IBHI) aims to replicate the investment performance of a specialized index. This benchmark is composed of U.S. dollar-denominated corporate debt securities that offer higher yields and generate income, all sharing a common maturity date in 2029. Furthermore, the operational framework of this fund is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
Largest holdings
- ECHOSTAR CORP 10.75% 11/30/20292.33%
- CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/20291.48%
- CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/20291.46%
- VENTURE GLOBAL LNG INC 144A 9.50% 02/01/20291.31%
- CENTENE CORPORATION 4.63% 12/15/20291.31%
- TRANSDIGM INC 144A 6.38% 03/01/20291.14%
- NEPTUNE BIDCO US INC 144A 9.29% 04/15/20291.05%
- MEDLINE BORROWER LP 144A 5.25% 10/01/20291.01%
- AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/20290.95%
- STAPLES INC 144A 10.75% 09/01/20290.93%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$552.68M
NAV$22.74
Premium/Discount+0.35%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMar. 8, 2022
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.41$23.82
Current: $22.82
Volume
Volume80.94K
Avg Volume116.64K
Vol/Avg0.69x
30d
121.16K
60d
151.36K
90d
124.12K
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