iShares iBonds 2029 Term High Yield and Income ETF
IBHI
BATS
| Weiss Ratings | IBHI - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IBHI - BATS | Click to Compare |
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| Price | $23.12 | |||
| Company Info | IBHI - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (4), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IBHI - BATS | Click to Compare |
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| Fund Name | iShares iBonds 2029 Term High Yield and Income ETF | |||
| Category | Target Maturity | |||
| Sub-Category | Target Date 2046+ | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 08, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBHI - BATS | Click to Compare |
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| Dividend Yield | 6.63% | |||
| Dividend | IBHI - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBHI - BATS | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.32% | |||
| U.S. Bond | 86.20% | |||
| Non-U.S. Bond | 13.12% | |||
| Preferred | 0.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBHI - BATS | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 2.28% | |||
| 1-Year Total Return | 3.60% | |||
| 2-Year Total Return | 10.99% | |||
| 3-Year Total Return | 27.75% | |||
| 5-Year Total Return | -- | |||
| Price | IBHI - BATS | Click to Compare |
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| Closing Price | $23.16 | |||
| 1-Month Low Price | $23.06 | |||
| 1-Month High Price | $23.39 | |||
| 52-Week Low Price | $23.03 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $23.88 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | IBHI - BATS | Click to Compare |
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| 1-Month Low NAV | $23.04 | |||
| 1-Month High NAV | $23.32 | |||
| 52-Week Low NAV | $23.03 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $23.79 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | IBHI - BATS | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 4.86 | |||
| Balance Sheet | IBHI - BATS | Click to Compare |
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| Total Assets | 510.67M | |||
| Operating Ratios | IBHI - BATS | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 20.00% | |||
| Performance | IBHI - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.04% | |||
| Last Bear Market Total Return | -11.87% | |||