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iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
USD23.26
+0.02 (+0.09%)
CBOE USD US Fixed Income
NAV
USD 23.24
+0.09% vs NAV
as of 2026-07-13
AUM
USD 490.28M
TER
0.35%
Yield (TTM)
6.67%
Distribution
Distributing · Monthly
52-week range
23.03 – 23.88
Holdings
381
Issuer
IShares
About this ETF
The iShares iBonds 2029 Term High Yield and Income ETF (IBHI) aims to replicate the investment performance of a specialized index. This benchmark is composed of U.S. dollar-denominated corporate debt securities that offer higher yields and generate income, all sharing a common maturity date in 2029. Furthermore, the operational framework of this fund is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
ISIN
US46436E3797
Issuer
IShares
Domicile
US
Inception
2022-03-08
Asset class
Fixed Income
Price
Top 10 holdings
| ECHOSTAR CORP 10.75% 11/30/2029 | 2.13% |
| CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 1.44% |
| CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 1.42% |
| CENTENE CORPORATION 4.63% 12/15/2029 | 1.26% |
| VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 1.24% |
| AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | 1.11% |
| TRANSDIGM INC 144A 6.38% 03/01/2029 | 1.04% |
| NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | 1.01% |
| MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | 0.92% |
| STAPLES INC 144A 10.75% 09/01/2029 | 0.86% |
Sector mix
Price chart
USD23.26
+0.02 (+0.09%)
Loading historical data…
Returns
| 1 month | -0.17% |
| 3 months | -0.64% |
| 6 months | -2.02% |
| Year to date | -1.57% |
| 1 year | -0.98% |
| 3 years (ann.) | +2.01% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.17% |
| Sharpe (1y) | -0.21 |
| Sharpe (3y) | 0.36 |
| Sortino (1y) | -0.30 |
| Max drawdown (1y) | -3.56% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.36% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-0.79%
CVaR 95% (daily)
-1.24%
GARCH vol forecast (22d)
0.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.4%
Effective holdings
237
Disclosed positions
381
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBHI
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1261 |
| 2026-06-01 | 2026-06-04 | USD 0.1259 |
| 2026-05-01 | 2026-05-06 | USD 0.1223 |
| 2026-04-01 | 2026-04-07 | USD 0.1330 |
| 2026-03-02 | 2026-03-05 | USD 0.1280 |
| 2026-02-02 | 2026-02-05 | USD 0.1337 |
| 2025-12-19 | 2025-12-24 | USD 0.1306 |
| 2025-12-01 | 2025-12-04 | USD 0.1274 |
| 2025-11-03 | 2025-11-06 | USD 0.1292 |
| 2025-10-01 | 2025-10-06 | USD 0.1287 |
| 2025-09-02 | 2025-09-05 | USD 0.1302 |
| 2025-08-01 | 2025-08-06 | USD 0.1355 |
| 2025-07-01 | 2025-07-07 | USD 0.1377 |
| 2025-06-02 | 2025-06-05 | USD 0.1385 |
| 2025-05-01 | 2025-05-06 | USD 0.1429 |
| 2025-04-01 | 2025-04-04 | USD 0.1307 |
| 2025-03-03 | 2025-03-06 | USD 0.1402 |
| 2025-02-03 | 2025-02-06 | USD 0.1318 |
| 2024-12-18 | 2024-12-23 | USD 0.1334 |
| 2024-12-02 | 2024-12-05 | USD 0.1351 |
| 2024-11-01 | 2024-11-06 | USD 0.1390 |
| 2024-10-01 | 2024-10-04 | USD 0.1273 |
| 2024-09-03 | 2024-09-06 | USD 0.1303 |
| 2024-08-01 | 2024-08-06 | USD 0.1251 |
| 2024-07-01 | 2024-07-05 | USD 0.1292 |
| 2024-06-03 | 2024-06-07 | USD 0.1331 |
| 2024-05-01 | 2024-05-07 | USD 0.1325 |
| 2024-04-01 | 2024-04-05 | USD 0.1333 |
| 2024-03-01 | — | USD 0.1130 |
| 2024-02-01 | 2024-02-07 | USD 0.1314 |
| 2023-12-01 | 2023-12-07 | USD 0.1237 |
| 2023-11-01 | 2023-11-07 | USD 0.1091 |
| 2023-10-02 | 2023-10-06 | USD 0.1282 |
| 2023-09-01 | 2023-09-08 | USD 0.1183 |
| 2023-08-01 | 2023-08-07 | USD 0.1229 |
| 2023-07-03 | 2023-07-10 | USD 0.1228 |
| 2023-06-01 | 2023-06-07 | USD 0.1241 |
| 2023-05-01 | 2023-05-05 | USD 0.1468 |
| 2023-04-03 | 2023-04-07 | USD 0.1468 |
| 2023-03-01 | 2023-03-07 | USD 0.1228 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
