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
$23.16Expense Ratio
0.35%AuM
$507.29MTracking Difference
-0.06%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
0.91%
1m flows
$12M
* Net total returns
All data as of 2 September 2026
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IBHI's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
87.36%
Other
12.64%
Sectors
Finance
19.51%
Consumer Services
13.53%
Industrials
10.70%
Energy
10.17%
Business Services
9.51%
Technology
7.95%
Other
28.62%
Top 5 holdings
EchoStar, 10.75% 30nov2029, USD
2.11%
BlackRock Cash Funds - Treasury
1.78%
Cloud Software Group, 6.5% 31mar2029, USD
1.44%
Cloud Software Group, 9% 30sep2029, USD
1.44%
Centene, 4.625% 15dec2029, USD
1.26%
Total holdings
372
Total weight of top 5
8.03%