IBHI ETF: iShares iBonds 2029 Term High Yield and Income ETF - Price, Holdings & Analysis
iShares iBonds 2029 Term High Yield and Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds 2029 Term High Yield and Income ETF
What is the current price of IBHI?
The latest IBHI price is $23.31. The 52-week range is $23.01–$23.90. IBHI has returned -0.3% over the past 52 weeks.
What is the expense ratio for IBHI?
IBHI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IBHI pay dividends?
Yes, IBHI pays a 7.27% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IBHI?
IBHI's largest holdings are BlackRock Cash Funds Treasury SL Agency (2.4%), EchoStar Corp. 10.75% (2.0%), Tibco Software Inc 6.5% (1.4%) (combined weight: 5.7%). The fund holds 402 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBHI compare to similar ETFs?
Compare IBHI (0.35% expense ratio, $424M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.