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
$23.25Expense Ratio
0.35%AuM
$490.51MTracking Difference
-0.15%Ratings
Trackinsight rating
★★★★★Official 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
0.08%
1m flows
$26M
* Net total returns
All data as of 17 July 2026
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IBHI's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
82.88%
Other
17.12%
Sectors
Other
100.00%
Top 5 holdings
Other
4.40%
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%
Total holdings
373
Total weight of top 5
10.69%
