IBHI ETF

$23.29

Fund Essentials - as of Apr 30, 2026

Net Assets
$495M
Expense Ratio
0.35%
Dividend Yield (Current)
6.70%
Holdings
381
Inception Date
Mar 8, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.36%
1 Year+5.79%
3 Year+8.71%

Asset Allocation

Bonds: 99.16%
Cash: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.67%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20292.09%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.34%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.32%
CNC 4.625 12/15/29Centene Corp.0.0463 Dec 15 20291.29%
Top 10 Concentration: 13.72%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
4 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBHI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBHI ETF Overview

IBHI ETF (iShares iBonds 2029 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $494.7M in net assets. IBHI expense ratio is 0.35%, holding 381 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2022-03-08.

IBHI performance shows a YTD return of -1.36%. The 1-year return is 5.79%. IBHI dividend yield stands at 6.70%, paid monthly.

IBHI top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.7%), Echostar Corp 10.75 11/30/2029 (2.1%), Picard Midco Inc 6.5% 31Mar2029 (1.3%), Cloud Software Group Inc 9% 30Sep2029 (1.3%), Centene Corp.0.0463 Dec 15 2029 (1.3%). View all IBHI holdings, sector breakdown, or dividend history.

IBHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.04%
YTD
-1.36%
1 Year
+5.79%
3 Year
+8.71%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.67%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services2.09%
3TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology1.34%
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology1.32%
5CNC 4.625 12/15/29Centene Corp.0.0463 Dec 15 2029Health Care1.29%
6VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy1.15%
7AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials1.05%
8TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials0.99%
9NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials0.93%
10MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.25Health Care0.89%