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›ETF Issuers›iShares›IBHI

IBHI

iShares iBonds 2029 Term High Yield and Income ETF

Passive ETF Fixed Income

Not rated

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 361 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.82

+$0.03 (+0.13%) today

1:30 PM 10/21/26 Closed

1D price range

$22.79$22.82

52W price range

$22.41$23.86

YTD Perf.

+1.44%

YTD Flows

Annualized volatility

Fund AuM

€476M

Share class AuM

€476M

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

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SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF	-0.44%
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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

19.28%

Consumer Services

12.87%

Industrials

11.69%

Energy

10.04%

Business Services

9.24%

Technology

8.15%

Consumer Cyclicals

7.54%

Non-Energy Materials

6.74%

Healthcare

4.92%

Telecommunications

3.75%

Other

6.71%

Latest IBHI news

No content available for this fund

FAQ about IBHI

IBHI is a Passive ETF. This ETF provides exposure to High Yield 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 €476M in assets as of October 20, 2026.

IBHI follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 6.78%.

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

As of August 31, 2026, IBHI focuses largely on Finance, Consumer Services and Industrials.

As of August 31, 2026, IBHI holds 361 positions in its portfolio, with 18.02% of assets concentrated in its top 15 holdings.

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

The base currency of IBHI is USD.

Top 10 holdings

Data as of 08/31/26

BlackRock Cash Funds - Treasury

2.13%

EchoStar, 10.75% 30nov2029, USD

2.07%

Cloud Software Group, 6.5% 31mar2029, USD

1.55%

Cloud Software Group, 9% 30sep2029, USD

1.48%

Centene, 4.625% 15dec2029, USD

1.31%

Venture Global LNG, 9.5% 1feb2029, USD

1.24%

TransDigm, 6.375% 1mar2029, USD

1.15%

American Airlines, 5.75% 20apr2029, USD

1.06%

Neptune BidCo US, 9.29% 15apr2029, USD

1.05%

Mozart Debt Merger Sub, 5.25% 1oct2029, USD

0.98%

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