Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares iBonds 2029 Term High Yield and Income ETF IBHI

Full chart Compare
Set alert

Price alert · IBHI

All alert types
22.82 USD +0.01 (+0.04%)

At closeNov 6, 2026, 4:00 PM EST

22.82 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

22.77 Day range 22.84
22.70 52-week range 23.78
YTD
-3.43%
1 year
-3.06%

iShares iBonds 2029 Term High Yield and Income ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$552.68M
NAV
22.74
Holdings
355
Inception
2022-03-08
Top 10 weight
12.96%

Top holdings

  1. ECHOSTAR CORP 10.75% 11/30/2029 2.33%
  2. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 1.48%
  3. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 1.46%
  4. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 1.31%
  5. CENTENE CORPORATION 4.63% 12/15/2029 1.31%
  6. TRANSDIGM INC 144A 6.38% 03/01/2029 1.14%
  7. NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 1.04%
  8. MEDLINE BORROWER LP 144A 5.25% 10/01/2029 1.01%
  9. AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 0.95%
  10. STAPLES INC 144A 10.75% 09/01/2029 0.93%
  11. RAKUTEN GROUP INC 144A 9.75% 04/15/2029 0.86%
  12. CONNECT FINCO SARL 144A 9.00% 09/15/2029 0.86%
  13. IMOLA MERGER CORP 144A 4.75% 05/15/2029 0.80%
  14. PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029 0.65%
  15. NCR ATLEOS CORP 144A 9.50% 04/01/2029 0.59%
  16. CCO HOLDINGS LLC 144A 5.38% 06/01/2029 0.59%
  17. JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 0.58%
  18. CCO HOLDINGS LLC 144A 6.38% 09/01/2029 0.58%
  19. ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 0.56%
  20. TENET HEALTHCARE CORP 4.25% 06/01/2029 0.56%
  21. SKYDANCE CORP 144A 6.30% 03/15/2029 0.54%
  22. COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 0.52%
  23. ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 0.51%
  24. ITT HOLDINGS LLC 144A 6.50% 08/01/2029 0.50%
  25. SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 0.49%

Sector weights

  • Consumer Cyclical 22.00%
  • Energy 11.92%
  • Other 11.28%
  • Communications 11.04%
  • Capital Goods 8.56%
  • Basic Industry 6.08%
  • Healthcare 5.76%
  • Finance Companies 4.66%
  • Insurance 3.72%
  • Consumer Non-Cyclical 3.27%
  • Transportation 3.18%
  • Reits 2.76%
  • Financial Other 1.55%
  • Electric 1.40%
  • Brokerage/Asset Managers/Exchanges 1.08%
  • Industrial Other 1.05%
  • Cash and/or Derivatives 0.46%
  • Real Estate 0.24%

Country weights

  • United States 83.40%
  • United Kingdom 3.11%
  • Other 2.91%
  • Canada 2.31%
  • Luxembourg 2.06%
  • Cayman Islands 1.38%
  • France 0.91%
  • Japan 0.86%
  • Ireland 0.82%
  • Hong Kong 0.74%
  • Macau 0.33%
  • Italy 0.30%

Updated 2026-11-08