iShares iBonds 2029 Term High Yield and Income ETFIBHI

iSharesBonds & CashHigh Yield#167 of 786 by YTD

$22.86

+0.5% last session

+2.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026IBHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+0.7%	−0.1%	+2.2%	+3.9%	+31.3%	—	+24.8%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $548M
Expense ratio: 0.35%
Distribution yield: 6.7%
NAV: $22.77
Volume: 123K
Avg. volume 30D: 180K
High today: $22.91
Low today: $22.78
Previous close: $22.74
52-week high: $23.82
52-week low: $22.41
Our risk indicator: 2/5

IBHI in One Breath

IBHI Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$645M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$226M

#7HYHGProShares+3.5%$239M

#8FLBLFranklin Templeton+3.3%$755M

#24IBHIiShares+2.2%$548M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in IBHI

$10,000 in IBHI became

$12,478

In the S&P 500 (VOO)

$19,257

Total return, dividends in · Mar 10, 2022 – Nov 4, 2026 · S&P 500 uses VOO

IBHI’s Top Holdings

Today

ECHOSTAR CORP Echostar 10.75% 11/30/20292.4%CLOUD SOFTWA1.5%CLOUD SOFTWA1.5%VENTURE GLOB1.3%CENTENE CORP1.3%BLK CSH FND 1.2%TRANSDIGM IN1.1%NEPTUNE BIDC1.1%MEDLINE BORR1.0%AADVANTAGE L1.0%STAPLES INC 0.9%RAKUTEN GROU0.9%CONNECT FINC0.8%IMOLA MERGER0.8%PRIME HEALTH0.6%JAZZ SECURIT0.6%NCR ATLEOS C0.6%CCO HOLDINGS0.6%CCO HOLDINGS0.6%TENET HEALTH0.6%ALTICE FRANC0.6%SKYDANCE COR0.5%

iShares IBHI · 354 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IBHI Holds

Today

All holdings100.0%

ECHOSTAR C 2.4 · CLOUD SOFT 1.5 · CLOUD SOFT 1.5 · VENTURE GL 1.3 · CENTENE CO 1.3 · BLK CSH FN 1.2 · TRANSDIGM 1.1

iShares IBHI · share of the fund · as of Nov 4, 2026

Echostar’s Share of IBHI

Today

2.4%

$24 of every $1,000 in IBHI is Echostar

Echostar held by IBHI

$12.9M

iShares IBHI · each square = $10 of $1,000 · as of Nov 4, 2026

IBHI’s Share of High Yield ETFs

Today

0.4%

of the $137B in 109 High yield ETFs

IBHI$548M0.4%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$91.5B66.9%

High yield ETF AUM · Nov 5, 2026

IBHI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

IBHI$0.35

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 5, 2026

Inside IBHI

354 holdings · as of Nov 4, 2026

IBHI

iShares iBonds 2029 Term High Yield and Income ETF

Today

All holdings100.0%340 more holdings83.2% of the fund

All holdings100.0%348 more holdings90.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Echostar 10.75% 11/30/2029	2.35%
2	—	Cloud Software Group LLC 144a 6.50% 03/31/2029	1.48%
3	—	Cloud Software Group LLC 144a 9.00% 09/30/2029	1.48%
4	—	Venture Global LNG 144a 9.50% 02/01/2029	1.33%
5	—	Centene 4.63% 12/15/2029	1.31%
6	—	BLK CSH FND Treasury SL Agency	1.23%
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	1.01%
10	—	Aadvantage Loyalty IP 144a 5.75% 04/20/2029	0.96%

iShares IBHI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.3%

How It Compares

IBHI

iShares iBonds 2029 Term High Yield and Income ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.9%	$27.1B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.9%	$6.2B
IBHI	iSharesThis fundRead Desk	0.35%	+2.2%	+3.9%	$548M

High yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBHI head to head with USHY →

USHY vs IBHI

YTD

USHYiShares · High yieldIBHIiShares · High yield

Year to date

+1.3%

+2.2%

IBHI wins+0.9 pts

Past year

+2.9%

+3.9%

IBHI wins+1.0 pt

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

6.7%

USHY wins+0.4 pts

AUM

$27.1B

$548M

USHY49.5× more

2–2level

iShares USHY and iShares IBHI · year-to-date · as of Nov 5, 2026 · AUM not scored

IBHI vs VOO

YTD

IBHI · iShares iBonds 2029 Term High Yield and Income

+2.2%

VOO · S&P 500

+13.4%

Gap

11.2 pts

iShares IBHI and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBHI vs Its Peer Average

YTD

IBHIAvsBPeer average

1D+0.5%+0.6%

1M+0.7%+0.6%

3M−0.1%−0.8%

YTD+2.2%+1.5%

1Y+3.9%+3.0%

3Y+31.3%+28.1%

5Y[…]+21.6%

5–1IBHI wins

108 High yield peers · each row scaled to its leader

The Details

IBHI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.42%

Deepest drop · 1Y−2.1%

Lowest point · 5Y−12.3%

52-week range

$22.86

$22.41−4.0% from the high$23.82

iShares IBHI · past-year price moves · as of Nov 5, 2026

IBHI

Fund Facts

Today

2022launched Mar 8

Tracks[…]

Exchange · CUSIPCBOE · 46436E379

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBHI · fund facts · as of Nov 5, 2026

IBHI

Payouts by Year

$0.12per share, Nov 2026

Distribution yield6.7%

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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$22.77

Premium / discount[…]

Median spread · 30D[…]

Volume today123K

Average volume · 30D180K

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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