iShares iBonds 2029 Term ... (IBHI)
CBOE: IBHI
· Real-Time Price · USD
23.59
-0.02 (-0.08%)
At close: Aug 19, 2025, 3:00 PM
-0.08% (1D)
| Bid | 23.2 |
| Market Cap | 188.71M |
| AUM | 221.12M |
| NAV | 23.52 |
| EPS (ttm) | 2.16 |
| PE Ratio (ttm) | 10.90 |
| Shares Out | 8M |
| Inception Date | Mar 8, 2022 |
| Ask | 26.5 |
| Volume | 92.37K |
| Open | 23.59 |
| Previous Close | 23.61 |
| Day's Range | 23.56 - 23.63 |
| 52-Week Range | 21.75 - 24.54 |
| Holdings | 445 |
| Expense Ratio | 0.35% |
About IBHI
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.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBHI
Inception Date Mar 8, 2022
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 10.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Echostar Corp | - | 1.78% |
| Medline Borrower Lp ... | - | 1.34% |
| Cloud Software Group... | - | 1.27% |
| Cloud Software Group... | - | 1.25% |
| Venture Global Lng I... | - | 1.02% |
| Aadvantage Loyalty I... | - | 0.95% |
| Transdigm Inc 144a | - | 0.91% |
| Neptune Bidco Us Inc... | - | 0.82% |
| Medline Borrower Lp ... | - | 0.79% |
| Staples Inc 144a | - | 0.73% |
Dividends Dividend Yield 6.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1355 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1376 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1385 | Jun 5, 2025 |
| May 1, 2025 | $0.1429 | May 6, 2025 |
| Apr 1, 2025 | $0.1307 | Apr 4, 2025 |