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›ETF Issuers›iShares›IBHI

IBHI

iShares iBonds 2029 Term High Yield and Income ETF

Passive ETF Fixed Income

The IBHI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg 2029 Term High Yield and Income Index. The IBHI ETF provides physical exposure, so by buying it you actually own parts of all the 391 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.27

-$0.02 (-0.09%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$23.27$23.34

52W price range

$23.03$23.79

YTD Perf.

+2.03%

YTD Flows

Annualized volatility

Fund AuM

€429M

Share class AuM

€429M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E3797

TER

0.35%

Inception date

3/8/2022

Issuer

iShares

Benchmark

Bloomberg 2029 Term High Yield and Income Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Media

6.35%

It services and computer programming

6.14%

Real estate investment and services

4.81%

Pipelines

4.74%

Wholesale trade

4.29%

Casinos and gambling

4.17%

Communication services

4.16%

Oil and gas extraction and refining

4.12%

Unavailable

3.36%

Other

57.76%

Latest IBHI news

No content available for this fund

FAQ about IBHI

IBHI is a Passive ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

IBHI tracks the Bloomberg 2029 Term High Yield and Income TR Index - USD, through a optimized sampling replication method.

IBHI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

IBHI was introduced to the market on March 8, 2022. It trades on United States

iShares iBonds 2029 Term High Yield and Income ETF, IBHI, is provided by iShares. Learn more about iShares here.

IBHI oversees €429M in assets as of July 17, 2026.

IBHI follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 6.67%.

As of May 31, 2026, IBHI has significant geographic allocations in USA, United Kingdom and Canada.

As of May 31, 2026, IBHI focuses largely on Media, It services and computer programming and Real estate investment and services.

As of May 31, 2026, IBHI holds 391 positions in its portfolio, with 16.35% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IBHI top three holdings include EchoStar, 10.75% 30nov2029, USD, BlackRock Cash Funds - Treasury and Cloud Software Group, 6.5% 31mar2029, USD.

The base currency of IBHI is USD.

Top 10 holdings

Data as of 05/31/26

EchoStar, 10.75% 30nov2029, USD

2.00%

BlackRock Cash Funds - Treasury

1.48%

Cloud Software Group, 6.5% 31mar2029, USD

1.43%

Cloud Software Group, 9% 30sep2029, USD

1.38%

Centene, 4.625% 15dec2029, USD

1.25%

Venture Global LNG, 9.5% 1feb2029, USD

1.20%

American Airlines, 5.75% 20apr2029, USD

1.08%

TransDigm, 6.375% 1mar2029, USD

1.02%

Neptune BidCo US, 9.29% 15apr2029, USD

0.97%

Mozart Debt Merger Sub, 5.25% 1oct2029, USD

0.90%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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