iShares iBonds 2029 Term High Yield and Income ETF IBHI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $496.7M
- Holdings
- 377
- 12-month distribution yield
- 6.76%
- Asset class
- Fixed income
iShares iBonds 2029 Term High Yield and Income ETF (IBHI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$22.79 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$496.72 million as of 31 Jul 2026. Its latest holdings report lists 377 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.54 a unit, a 12-month distribution yield of 6.76%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.35%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $496,723,458
- Total assets
- $536,072,542
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 377 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 7.87% | $39.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 2.13% | $10.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | EchoStar Corp. | US278768AC00 | 2.08% | $10.3M | Debt | United States | USD |
| 4 | Cloud Software Group LLC | US88632QAE35 | 1.40% | $7.0M | Debt | United States | USD |
| 5 | Cloud Software Group LLC | US18912UAA07 | 1.39% | $6.9M | Debt | United States | USD |
| 6 | Centene Corp. | US15135BAT89 | 1.25% | $6.2M | Debt | United States | USD |
| 7 | Venture Global LNG, Inc. | US92332YAC57 | 1.20% | $5.9M | Debt | United States | USD |
| 8 | American Airlines, Inc. | US00253XAB73 | 1.01% | $5.0M | Debt | United States | USD |
| 9 | TransDigm, Inc. | US893647BU00 | 1.00% | $4.9M | Debt | United States | USD |
| 10 | Neptune Bidco US, Inc. | US640695AA01 | 0.99% | $4.9M | Debt | United States | USD |
| 11 | Medline Borrower LP | US62482BAB80 | 0.91% | $4.5M | Debt | United States | USD |
| 12 | Staples, Inc. | US855030AQ50 | 0.84% | $4.2M | Debt | United States | USD |
| 13 | Connect Finco SARL | US20752TAB08 | 0.78% | $3.9M | Debt | United States | USD |
| 14 | Rakuten Group, Inc. | US75102WAK45 | 0.78% | $3.9M | Debt | Japan | USD |
| 15 | Ingram Micro, Inc. | US45258LAA52 | 0.73% | $3.6M | Debt | United States | USD |
| 16 | Prime Healthcare Services, Inc. | US74165HAC25 | 0.57% | $2.8M | Debt | United States | USD |
| 17 | CCO Holdings LLC | US1248EPCB75 | 0.54% | $2.7M | Debt | United States | USD |
| 18 | CCO Holdings LLC | US1248EPCS01 | 0.54% | $2.7M | Debt | United States | USD |
| 19 | Jazz Securities DAC | US47216FAA57 | 0.54% | $2.7M | Debt | Ireland | USD |
| 20 | NCR Atleos Corp. | US638962AA84 | 0.51% | $2.5M | Debt | United States | USD |
| 21 | Tenet Healthcare Corp. | US88033GDM96 | 0.49% | $2.4M | Debt | United States | USD |
| 22 | Altice France SA | US02090DAA63 | 0.48% | $2.4M | Debt | France | USD |
| 23 | Altice Financing SA | US02154CAH60 | 0.47% | $2.3M | Debt | Luxembourg | USD |
| 24 | Virgin Media Secured Finance plc | US92769XAP06 | 0.46% | $2.3M | Debt | United Kingdom | USD |
| 25 | Albertsons Cos., Inc. | US013092AG61 | 0.45% | $2.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 95.93% | |
| Short-term investment vehicles (cash funds) | 10.00% | |
| Equity (common) | 0.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.70% | |
| United Kingdom | 2.85% | |
| Canada | 2.67% | |
| Cayman Islands | 0.90% | |
| Luxembourg | 0.89% | |
| France | 0.82% | |
| Japan | 0.78% | |
| Bermuda | 0.74% | |
| Ireland | 0.63% | |
| Singapore | 0.41% | |
| British Virgin Islands | 0.37% | |
| Netherlands | 0.37% | |
| Other (5) | 0.93% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 106.05% | |
| Euro (EUR) | 0.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5410
- 12-month yield
- 6.76%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5410) ÷ latest price ($22.79) × 100 = 6.76%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (54 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1270 |
| 1 Sep 2026 | $0.1280 |
| 3 Aug 2026 | $0.1300 |
| 1 Jul 2026 | $0.1260 |
| 1 Jun 2026 | $0.1260 |
| 1 May 2026 | $0.1220 |
| 1 Apr 2026 | $0.1330 |
| 2 Mar 2026 | $0.1280 |
| 2 Feb 2026 | $0.1340 |
| 19 Dec 2025 | $0.1310 |
| 1 Dec 2025 | $0.1270 |
| 3 Nov 2025 | $0.1290 |
| 1 Oct 2025 | $0.1290 |
| 2 Sep 2025 | $0.1300 |
| 1 Aug 2025 | $0.1350 |
| 1 Jul 2025 | $0.1380 |
| 2 Jun 2025 | $0.1380 |
| 1 May 2025 | $0.1430 |
| 1 Apr 2025 | $0.1310 |
| 3 Mar 2025 | $0.1400 |
| 3 Feb 2025 | $0.1320 |
| 18 Dec 2024 | $0.1330 |
| 2 Dec 2024 | $0.1350 |
| 1 Nov 2024 | $0.1390 |
| 1 Oct 2024 | $0.1270 |
| 3 Sep 2024 | $0.1300 |
| 1 Aug 2024 | $0.1250 |
| 1 Jul 2024 | $0.1290 |
| 3 Jun 2024 | $0.1330 |
| 1 May 2024 | $0.1320 |
| 1 Apr 2024 | $0.1330 |
| 1 Mar 2024 | $0.1130 |
| 1 Feb 2024 | $0.1310 |
| 14 Dec 2023 | $0.1180 |
| 1 Dec 2023 | $0.1240 |
| 1 Nov 2023 | $0.1090 |
| 2 Oct 2023 | $0.1280 |
| 1 Sep 2023 | $0.1180 |
| 1 Aug 2023 | $0.1230 |
| 3 Jul 2023 | $0.1230 |
| 1 Jun 2023 | $0.1240 |
| 1 May 2023 | $0.1470 |
| 3 Apr 2023 | $0.1470 |
| 1 Mar 2023 | $0.1230 |
| 1 Feb 2023 | $0.1170 |
| 15 Dec 2022 | $0.1250 |
| 1 Dec 2022 | $0.1220 |
| 1 Nov 2022 | $0.1190 |
| 3 Oct 2022 | $0.1210 |
| 1 Sep 2022 | $0.1170 |
| 1 Aug 2022 | $0.1200 |
| 1 Jul 2022 | $0.1200 |
| 1 Jun 2022 | $0.1160 |
| 2 May 2022 | $0.1810 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075473) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBHI and BND Vanguard Total Bond Market ETF
- IBHI and AGG iShares Core U.S. Aggregate Bond ETF
- IBHI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBHI and BSV Vanguard Short-Term Bond ETF