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

$23.27

-$0.005 (-0.02%) yesterday

7:59 PM 08/10/26 Open

1D price range

$23.25$23.31

52W price range

$23.03$23.79

YTD Perf.

+2.45%

YTD Flows

Annualized volatility

Fund AuM

€435M

Share class AuM

€435M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

18.06%

Consumer Services

12.49%

Industrials

11.15%

Energy

10.22%

Business Services

8.25%

Technology

7.79%

Consumer Cyclicals

6.95%

Non-Energy Materials

6.94%

Healthcare

4.38%

Unavailable

3.56%

Other

10.20%

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 €435M in assets as of August 10, 2026.

IBHI follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 6.66%.

As of June 30, 2026, IBHI has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, IBHI focuses largely on Finance, Consumer Services and Industrials.

As of June 30, 2026, IBHI holds 381 positions in its portfolio, with 17.41% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

BlackRock Cash Funds - Treasury

2.21%

EchoStar, 10.75% 30nov2029, USD

2.15%

Cloud Software Group, 6.5% 31mar2029, USD

1.44%

Cloud Software Group, 9% 30sep2029, USD

1.39%

Centene, 4.625% 15dec2029, USD

1.24%

Venture Global LNG, 9.5% 1feb2029, USD

1.22%

American Airlines, 5.75% 20apr2029, USD

1.09%

TransDigm, 6.375% 1mar2029, USD

1.04%

Neptune BidCo US, 9.29% 15apr2029, USD

0.98%

Mozart Debt Merger Sub, 5.25% 1oct2029, USD

0.92%

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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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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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