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BATS:IBHI

iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Price, Holdings, & News

iShares iBonds 2029 Term High Yield and Income ETF logo
$23.44 +0.05 (+0.21%)
(As of 12/24/2024 ET)

About iShares iBonds 2029 Term High Yield and Income ETF (BATS:IBHI)

Key Stats

Today's Range
$23.34
$23.44
50-Day Range
$23.22
$23.85
52-Week Range
N/A
Volume
78,298 shs
Average Volume
N/A
Market Capitalization
$42.19 million
Assets Under Management
$93.63 million
Dividend Yield
6.41%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds 2029 Term High Yield and Income ETF (IBHI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2029. The fund will terminate in December 2029. IBHI was launched on Mar 8, 2022 and is managed by BlackRock.

iShares iBonds 2029 Term High Yield and Income ETF Expenses

TypeIBHIHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.42%0.33%0.57%0.52%
Other Expenses0.00%0.25%0.26%0.47%0.53%
Total Expense0.35%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.36%-0.56%
Net Expense0.35%0.43%0.36%0.65%0.59%
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IBHI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IBHI ETF - Frequently Asked Questions

iShares iBonds 2029 Term High Yield and Income ETF's stock was trading at $23.1443 at the start of the year. Since then, IBHI stock has increased by 1.3% and is now trading at $23.44.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares iBonds 2029 Term High Yield and Income ETF include Lbmc Investment Advisors LLC (6.60%), Integrated Wealth Concepts LLC (2.03%), Flow Traders U.S. LLC (0.61%) and GAMMA Investing LLC (0.49%).

Shares of IBHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds 2029 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
Inception Date
3/8/2022
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 2029 Term High Yield and Income Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
456

Fund Statistics

Assets Under Management
$93.63 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.35
Creation Unit
100,000
Creation Fee
$1,250.00
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Top 10 IBHI Holdings

  • EchoStar Corp. 10.75%
    Holding Weight: 1.34%
  • Medline Borrower LP 3.875%
    Holding Weight: 1.27%
  • Tibco Software Inc 6.5%
    Holding Weight: 1.22%
  • Cloud Software Group Inc. 9%
    Holding Weight: 1.21%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 1.05%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.93%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.93%
  • TransDigm, Inc. 6.375%
    Holding Weight: 0.84%
  • Neptune BidCo US Inc. 9.29%
    Holding Weight: 0.76%
  • Medline Borrower LP 5.25%
    Holding Weight: 0.75%

IBHI Sector Exposure

IBHI Industry Exposure


This page (BATS:IBHI) was last updated on 12/25/2024 by MarketBeat.com Staff
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