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IBHI

iShares iBonds 2029 Term High Yield and Income ETF

USD

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22.86 USD -0.04 -0.15%

As of Oct 30, 2026 Extended hours 22.86 0.00%

Bid: 22.84 × 11,600
Ask: 23.08 × 300

22.83 Day range 22.91

22.70 52-week range 23.78

YTD: -3.28%
1 year: -3.48%

Open: 22.91
Prev close: 22.89
Mkt cap: 538.98M
Vol: 263.22K
Avg vol: 111.94K
EPS: 2.16
P/E: 10.57
Div yield: 0.00%

More statistics

Low: 22.83
High: 22.91

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $536.74M
NAV: 22.79
Holdings: 354
Inception: 2022-03-08
Top 10 weight: 14.20%

BLK CSH FND TREASURY SL AGENCY 2.59%
ECHOSTAR CORP 10.75% 11/30/2029 1.97%
CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 1.49%
CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 1.47%
CENTENE CORPORATION 4.63% 12/15/2029 1.30%
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 1.27%
TRANSDIGM INC 144A 6.38% 03/01/2029 1.13%
NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 1.02%
MEDLINE BORROWER LP 144A 5.25% 10/01/2029 0.99%
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 0.97%
STAPLES INC 144A 10.75% 09/01/2029 0.91%
RAKUTEN GROUP INC 144A 9.75% 04/15/2029 0.86%
CONNECT FINCO SARL 144A 9.00% 09/15/2029 0.82%
IMOLA MERGER CORP 144A 4.75% 05/15/2029 0.76%
PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029 0.59%
CCO HOLDINGS LLC 144A 5.38% 06/01/2029 0.59%
NCR ATLEOS CORP 144A 9.50% 04/01/2029 0.58%
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 0.58%
ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 0.56%
CCO HOLDINGS LLC 144A 6.38% 09/01/2029 0.55%
TENET HEALTHCARE CORP 4.25% 06/01/2029 0.52%
SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 0.51%
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 0.50%
ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 0.49%
ITT HOLDINGS LLC 144A 6.50% 08/01/2029 0.47%

Consumer Cyclical 21.55%
Energy 11.76%
Other 11.21%
Communications 10.20%
Capital Goods 8.45%
Basic Industry 5.94%
Healthcare 5.73%
Finance Companies 4.58%
Insurance 3.70%
Consumer Non-Cyclical 3.23%
Transportation 3.20%
Reits 2.62%
Cash and/or Derivatives 2.59%
Financial Other 1.55%
Electric 1.35%
Brokerage/Asset Managers/Exchanges 1.07%
Industrial Other 1.04%
Real Estate 0.24%

United States 81.37%
Other 5.08%
United Kingdom 3.08%
Canada 2.29%
Luxembourg 2.01%
Cayman Islands 1.39%
France 0.90%
Japan 0.86%
Ireland 0.81%
Hong Kong 0.75%
Macau 0.34%
Italy 0.30%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record