Dividend-adjusted return from the previous close · S&P 500 uses VOOIBHIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.5% | −0.6% | +1.7% | +3.0% | +30.9% | — | +24.1% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $540M
- Expense ratio
- 0.35%
- Distribution yield
- 6.8%
- NAV
- $22.69
- Volume
- 486K
- Avg. volume 30D
- 179K
- High today
- $22.75
- Low today
- $22.71
- Previous close
- $22.73
- 52-week high
- $23.82
- 52-week low
- $22.41
- Our risk indicator
- 2/5
IBHI in One Breath
IBHI Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in IBHI
5Y$10,000 in IBHI became
$12,413
In the S&P 500 (VOO)
$18,950
Total return, dividends in · Mar 10, 2022 – Nov 3, 2026 · S&P 500 uses VOO
IBHI’s Top Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.6%ECHOSTAR COR2.4%CLOUD SOFTWA1.5%CLOUD SOFTWA1.5%VENTURE GLOB1.3%CENTENE CORP1.3%TRANSDIGM IN1.1%NEPTUNE BIDC1.0%MEDLINE BORR1.0%AADVANTAGE L1.0%STAPLES INC 0.9%RAKUTEN GROU0.9%CONNECT FINC0.8%IMOLA MERGER0.8%PRIME HEALTH0.6%CCO HOLDINGS0.6%JAZZ SECURIT0.6%CCO HOLDINGS0.6%NCR ATLEOS C0.6%TENET HEALTH0.6%ALTICE FRANC0.6%SKYDANCE COR0.5%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.6%ECHOSTAR COR2.4%CLOUD SOFTWA1.5%CLOUD SOFTWA1.5%VENTURE GLOB1.3%CENTENE CORP1.3%TRANSDIGM IN1.1%NEPTUNE BIDC1.0%MEDLINE BORR1.0%AADVANTAGE L1.0%STAPLES INC 0.9%RAKUTEN GROU0.9%
iShares IBHI · 354 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IBHI Holds
TodayAll holdings100.0%
BLK CSH FN 2.6 · ECHOSTAR C 2.4 · CLOUD SOFT 1.5 · CLOUD SOFT 1.5 · VENTURE GL 1.3 · CENTENE CO 1.3 · TRANSDIGM 1.1
iShares IBHI · share of the fund · as of Nov 3, 2026
Blk’s Share of IBHI
Today2.6%
$26 of every $1,000 in IBHI is Blk
Blk held by IBHI
$13.9M
iShares IBHI · each square = $10 of $1,000 · as of Nov 3, 2026
IBHI’s Share of High Yield ETFs
Today0.4%
of the $137B in 109 High yield ETFs
$540M0.4%
$26.9B19.7%
$17.7B13.0%
$91.4B66.9%
High yield ETF AUM · Nov 4, 2026
IBHI Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside IBHI
354 holdings · as of Nov 3, 2026IBHI
iShares iBonds 2029 Term High Yield and Income ETF
TodayAll holdings100.0%BLK CSH FN2.6%Echostar 12.4%340 more holdings81.9% of the fund
All holdings100.0%348 more holdings89.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 2.58% |
| 2 | — | Echostar 10.75% 11/30/2029 | 2.36% |
| 3 | — | Cloud Software Group LLC 144a 6.50% 03/31/2029 | 1.48% |
| 4 | — | Cloud Software Group LLC 144a 9.00% 09/30/2029 | 1.47% |
| 5 | — | Venture Global LNG 144a 9.50% 02/01/2029 | 1.32% |
| 6 | — | Centene 4.63% 12/15/2029 | 1.30% |
| 7 | — | Transdigm 144a 6.38% 03/01/2029 | 1.13% |
| 8 | — | Neptune Bidco US 144a 9.29% 04/15/2029 | 1.05% |
| 9 | — | Medline Borrower LP 144a 5.25% 10/01/2029 | 0.99% |
| 10 | — | Aadvantage Loyalty IP 144a 5.75% 04/20/2029 | 0.96% |
iShares IBHI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 21.6%
How It Compares
IBHI
iShares iBonds 2029 Term High Yield and Income ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IBHI head to head with USHY →USHY vs IBHI
YTDYear to date
IBHI wins+1.0 pt
Past year
IBHI wins+1.1 pts
Fee
USHY winslower fee
Yield
USHY wins+0.4 pts
AUM
USHY49.8× more
2–2level
iShares USHY and iShares IBHI · year-to-date · as of Nov 4, 2026 · AUM not scored
IBHI vs VOO
YTDIBHI · iShares iBonds 2029 Term High Yield and Income
+1.7%
VOO · S&P 500
+11.5%
Gap
9.9 pts
iShares IBHI and Vanguard VOO · YTD total return · as of Nov 4, 2026
IBHI vs Its Peer Average
YTDIBHIAvsBPeer average
1D0.0%0.0%
1M+0.5%+0.4%
3M−0.6%−1.4%
YTD+1.7%+1.0%
1Y+3.0%+2.2%
3Y+30.9%+27.5%
5Y[…]+21.0%
6–0IBHI wins
108 High yield peers · each row scaled to its leader
The Details
IBHI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.40%
Deepest drop · 1Y−2.1%
Lowest point · 5Y−12.6%
52-week range
$22.74
$22.41−4.5% from the high$23.82
iShares IBHI · past-year price moves · as of Nov 4, 2026
IBHI
Fund Facts
Today2022launched Mar 8
Tracks[…]
Exchange · CUSIPCBOE · 46436E379
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
iShares IBHI · fund facts · as of Nov 4, 2026
IBHI
Payouts by Year
5Y$0.12per share, Nov 2026
Distribution yield6.8%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.54 a share
iShares IBHI · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.69
Premium / discount[…]
Median spread · 30D[…]
Volume today486K
Average volume · 30D179K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.12 |
| Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Sep 1, 2026 | Sep 4, 2026 | $0.13 |
| Aug 3, 2026 | Aug 6, 2026 | $0.13 |
| Jul 1, 2026 | Jul 7, 2026 | $0.13 |
| Jun 1, 2026 | Jun 4, 2026 | $0.13 |
| May 1, 2026 | May 6, 2026 | $0.12 |
| Apr 1, 2026 | Apr 7, 2026 | $0.13 |
| Mar 2, 2026 | Mar 5, 2026 | $0.13 |
| Feb 2, 2026 | Feb 5, 2026 | $0.13 |
| Dec 19, 2025 | Dec 24, 2025 | $0.13 |
| Dec 1, 2025 | Dec 4, 2025 | $0.13 |
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