iShares iBonds 2029 Term High Yield and Income ETF (IBHI)

BATS: IBHI · Real-Time Price · USD
23.57
0.00 (0.00%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.00%
Assets $383.26M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 16.30M
Dividend (ttm) $1.61
Dividend Yield 6.81%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return -0.80%
Volume 86,714
Open 23.59
Previous Close 23.57
Day's Range 23.52 - 23.59
52-Week Low 21.75
52-Week High 23.90
Beta 0.52
Holdings 416
Inception Date Mar 8, 2022

About IBHI

Fund Home Page

The iShares iBonds 2029 Term High Yield and Income ETF (IBHI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2029. The fund will terminate in December 2029. IBHI was launched on Mar 8, 2022 and is issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange BATS
Ticker Symbol IBHI
ETF Provider BlackRock
Index Tracked Bloomberg 2029 Term High Yield and Income Index

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.13374 Feb 5, 2026
Dec 19, 2025 $0.13064 Dec 24, 2025
Dec 1, 2025 $0.1274 Dec 4, 2025
Nov 3, 2025 $0.12919 Nov 6, 2025
Oct 1, 2025 $0.12867 Oct 6, 2025
Sep 2, 2025 $0.13022 Sep 5, 2025
Full Dividend History

News

There is no news available yet.