C
iShares iBonds 2029 Term High Yield and Income ETF IBHI
BATS
Recommendation
Hold
Closing Price
$22.94
NAV
$22.85
Total Assets
516.42M
Dividend Yield
6.77%
Turnover Ratio
20.00%
Expense Ratio
0.35%
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Weiss Ratings IBHI - BATS Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation IBHI - BATS Click to
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Price $22.90
Company Info IBHI - BATS Click to
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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
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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
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Dividend Yield 6.77%
Dividend IBHI - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation IBHI - BATS Click to
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Cash 0.32%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.43%
U.S. Bond 86.35%
Non-U.S. Bond 13.08%
Preferred 0.26%
Convertible 0.00%
Other Net 0.00%
Price History IBHI - BATS Click to
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7-Day Total Return 0.34%
30-Day Total Return 0.12%
60-Day Total Return -1.03%
90-Day Total Return 0.03%
Year to Date Total Return 1.79%
1-Year Total Return 2.71%
2-Year Total Return 10.47%
3-Year Total Return 30.99%
5-Year Total Return --
Price IBHI - BATS Click to
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Closing Price $22.94
1-Month Low Price $22.70
1-Month High Price $22.94
52-Week Low Price $22.70
52-Week Low Price (Date) Oct 01, 2026
52-Week High Price $23.81
52-Week High Price (Date) Oct 28, 2025
NAV IBHI - BATS Click to
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1-Month Low NAV $22.67
1-Month High NAV $22.85
52-Week Low NAV $22.67
52-Week Low NAV (Date) Oct 01, 2026
52-Week High NAV $23.72
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation IBHI - BATS Click to
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Beta 0.74
Standard Deviation 4.86
Balance Sheet IBHI - BATS Click to
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Total Assets 516.42M
Operating Ratios IBHI - BATS Click to
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Expense Ratio 0.35%
Turnover Ratio 20.00%
Performance IBHI - BATS Click to
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Last Bull Market Total Return 8.04%
Last Bear Market Total Return -11.87%