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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
Previous close
$23.20
$0.00 · 0.00%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
507.36M USD
Expense ratio
0.35%
NAV
$23.17
Average volume
109.01K
Volume
86.05K
Day range
$23.20 – $23.26
52-week range
$23.01 – $23.90
Previous close
$23.20
Price change
1 day
0.00%
1 month
-0.34%
3 months
-0.39%
Year to date
-1.82%
1 year
-2.32%
3 years
+4.93%
5 years
-6.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1281
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1301
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1261
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1259
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1223
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.133
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.128
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1337
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1306
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1274
Monthly
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.