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iShares iBonds 2029 Term High Yield and Income ETF IBHI

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Price alert · IBHI

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22.86 USD +0.12 (+0.53%)

At closeNov 4, 2026, 4:00 PM EST

22.86 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

22.78 Day range 22.91
22.41 52-week range 23.82
YTD
-3.26%
1 year
-2.72%

iShares iBonds 2029 Term High Yield and Income ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$540.05M
NAV
22.69
Holdings
354
Inception
2022-03-08
Top 10 weight
13.33%

Top holdings

  1. ECHOSTAR CORP 10.75% 11/30/2029 2.35%
  2. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 1.48%
  3. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 1.48%
  4. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 1.33%
  5. CENTENE CORPORATION 4.63% 12/15/2029 1.31%
  6. BLK CSH FND TREASURY SL AGENCY 1.23%
  7. TRANSDIGM INC 144A 6.38% 03/01/2029 1.13%
  8. NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 1.05%
  9. MEDLINE BORROWER LP 144A 5.25% 10/01/2029 1.01%
  10. AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 0.96%
  11. STAPLES INC 144A 10.75% 09/01/2029 0.93%
  12. RAKUTEN GROUP INC 144A 9.75% 04/15/2029 0.87%
  13. CONNECT FINCO SARL 144A 9.00% 09/15/2029 0.85%
  14. IMOLA MERGER CORP 144A 4.75% 05/15/2029 0.81%
  15. PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029 0.64%
  16. JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 0.59%
  17. NCR ATLEOS CORP 144A 9.50% 04/01/2029 0.58%
  18. CCO HOLDINGS LLC 144A 6.38% 09/01/2029 0.58%
  19. CCO HOLDINGS LLC 144A 5.38% 06/01/2029 0.58%
  20. TENET HEALTHCARE CORP 4.25% 06/01/2029 0.56%
  21. ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 0.56%
  22. SKYDANCE CORP 144A 6.30% 03/15/2029 0.53%
  23. COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 0.52%
  24. ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 0.51%
  25. SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 0.50%

Sector weights

  • 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%

Country weights

  • 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 2026-11-04