iShares iBonds 2029 Term High Yield and Income ETFIBHI

iSharesBonds & CashHigh Yield#186 of 786 by YTD

$22.81

−0.2% last session

+2.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026IBHI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.5%	−0.4%	+2.0%	+3.7%	+30.3%	—	+24.5%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $547M
Expense ratio: 0.35%
Distribution yield: 6.7%
NAV: $22.74
Volume: 79K
Avg. volume 30D: 173K
High today: $22.90
Low today: $22.76
Previous close: $22.86
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+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$307M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$641M

#6LONZPIMCO+3.4%$693M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$762M

#28IBHIiShares+2.0%$547M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in IBHI

$10,000 in IBHI became

$12,451

In the S&P 500 (VOO)

$18,415

Total return, dividends in · Mar 10, 2022 – Nov 5, 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%TRANSDIGM IN1.1%BLK CSH FND 1.1%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%CCO HOLDINGS0.6%NCR ATLEOS C0.6%CCO HOLDINGS0.6%TENET HEALTH0.6%ALTICE FRANC0.6%SKYDANCE COR0.5%

iShares IBHI · 355 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 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 · TRANSDIGM 1.1 · BLK CSH FN 1.1

iShares IBHI · share of the fund · as of Nov 5, 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 5, 2026

IBHI’s Share of High Yield ETFs

Today

0.4%

of the $137B in 109 High yield ETFs

IBHI$547M0.4%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$91.6B66.6%

High yield ETF AUM · Nov 6, 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 6, 2026

Inside IBHI

355 holdings · as of Nov 5, 2026

IBHI

iShares iBonds 2029 Term High Yield and Income ETF

Today

All holdings100.0%341 more holdings83.3% of the fund

All holdings100.0%349 more holdings90.9% 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	1.49%
3	—	Cloud Software Group LLC 144a 9.00% 09/30/2029	1.48%
4	—	Venture Global LNG 144a 9.50% 02/01/2029	1.32%
5	—	Centene 4.63% 12/15/2029	1.31%
6	—	Transdigm 144a 6.38% 03/01/2029	1.13%
7	—	BLK CSH FND Treasury SL Agency	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%

See all 358 holdings ↓

iShares IBHI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 20.2%

All IBHI Holdings

358 holdings · as of Nov 5, 2026

IBHI

IBHI’s Holdings

Today

#
1	—Echostar 10.75% 11/30/2029	2.35%	$235.01	$12.9M
2	—Cloud Software Group LLC 144a 6.50% 03/31/2029	1.49%	$148.52	$8.1M
3	—Cloud Software Group LLC 144a 9.00% 09/30/2029	1.48%	$147.68	$8.1M
4	—Venture Global LNG 144a 9.50% 02/01/2029	1.32%	$132.24	$7.2M
5	—Centene 4.63% 12/15/2029	1.31%	$130.56	$7.1M
6	—Transdigm 144a 6.38% 03/01/2029	1.13%	$113.06	$6.2M
7	—BLK CSH FND Treasury SL Agency	1.13%	$112.91	$6.2M
8	—Neptune Bidco US 144a 9.29% 04/15/2029	1.05%	$105.33	$5.8M
9	—Medline Borrower LP 144a 5.25% 10/01/2029	1.01%	$100.59	$5.5M
10	—Aadvantage Loyalty IP 144a 5.75% 04/20/2029	0.96%	$95.93	$5.3M
11	—Staples 144a 10.75% 09/01/2029	0.94%	$93.73	$5.1M
12	—Rakuten Group 144a 9.75% 04/15/2029	0.88%	$87.52	$4.8M
13	—Connect Finco Sarl 144a 9.00% 09/15/2029	0.85%	$84.95	$4.7M
14	—Imola Merger 144a 4.75% 05/15/2029	0.81%	$80.57	$4.4M
15	—Prime Healthcare Services 144a 9.38% 09/01/2029	0.64%	$64.01	$3.5M

iShares IBHI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IBHI

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

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.6%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.3%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
IBHI	iSharesThis fundRead Desk	0.35%	+2.0%	+3.7%	$547M

High yield peers · YTD and past-year returns · as of Nov 6, 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

+1.0%

+2.0%

IBHI wins+0.9 pts

Past year

+2.6%

+3.7%

IBHI wins+1.1 pts

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

6.7%

USHY wins+0.4 pts

AUM

$27.3B

$547M

USHY49.9× more

2–2level

iShares USHY and iShares IBHI · year-to-date · as of Nov 6, 2026 · AUM not scored

IBHI vs VOO

YTD

IBHI · iShares iBonds 2029 Term High Yield and Income

+2.0%

VOO · S&P 500

+8.4%

Gap

6.4 pts

iShares IBHI and Vanguard VOO · YTD total return · as of Nov 6, 2026

IBHI vs Its Peer Average

YTD

IBHIAvsBPeer average

1D−0.2%−0.2%

1M+0.5%+0.5%

3M−0.4%−1.2%

YTD+2.0%+1.3%

1Y+3.7%+2.8%

3Y+30.3%+27.4%

5Y[…]+21.2%

6–0IBHI wins

108 High yield peers · each row scaled to its leader

The Details

IBHI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.43%

Deepest drop · 1Y−2.1%

Lowest point · 5Y−12.3%

52-week range

$22.81

$22.41−4.2% from the high$23.82

iShares IBHI · past-year price moves · as of Nov 6, 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 6, 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$22.74

Premium / discount[…]

Median spread · 30D[…]

Volume today79K

Average volume · 30D173K

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

Issuer contentFrom iSharesHear the strategy from the people behind IBHI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →