ETF Exchange > IBHI ETF
IBHI - ETF Fact Sheet
iShares iBonds 2029 Term High Yield and Income ETF - USD
Fund Identification
Ticker
IBHI
ISIN
US46436E3797
Main Metrics
Price
$22.74Expense Ratio
0.35%AuM
$535.56MTracking Difference
-0.04%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares® iBonds® 2029 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2029.
IBHI's historical prices, performance, and flows
1m returns
-0.74%
1m flows
$32M
* Net total returns
All data as of 16 October 2026
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IBHI's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
Bloomberg 2029 Term High Yield and Income TR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBHI's exposure
Countries
USA
86.62%
Other
13.38%
Sectors
Finance
19.07%
Consumer Services
12.73%
Industrials
11.56%
Energy
9.93%
Business Services
9.14%
Technology
8.06%
Other
29.53%
Top 5 holdings
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%
Total holdings
360
Total weight of top 5
8.54%