IBHI ETF

IBHI ETF
$22.83
See how much of IBHI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$507M
Expense Ratio
0.35%
Dividend Yield (Current)
6.63%
Holdings
374
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+1.85%
1 Year+5.38%
3 Year+8.25%

Asset Allocation

Bonds: 99.62%
Cash: 0.11%
Other: 0.27%
See how much of IBHI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.13%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20292.07%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.55%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.48%
CNC 4.625 12/15/29Centene Corp 4.625% 12/15/20291.31%
Top 10 Concentration: 14.02%Report Date: Aug 31, 2026
Download all 374 holdings for IBHI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.63%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
2 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBHI ETF Overview

IBHI ETF (iShares iBonds 2029 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $507.1M in net assets. IBHI expense ratio is 0.35%, holding 374 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2022-03-08.

IBHI performance shows a YTD return of 1.85%. The 1-year return is 5.38%. IBHI dividend yield stands at 6.63%, paid monthly.

IBHI top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.1%), Echostar Corp 10.75 11/30/2029 (2.1%), Picard Midco Inc 6.5% 31Mar2029 (1.6%), Cloud Software Group Inc 9% 30Sep2029 (1.5%), Centene Corp 4.625% 12/15/2029 (1.3%). Go to all IBHI holdings, IBHI sectors, or IBHI dividends.

IBHI can be compared against other funds. Use IBHI overlap to find shared positions, or IBHI vs another fund for a side-by-side view. IBHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+1.85%
1 Year
+5.38%
3 Year
+8.25%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.13%
2SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services2.07%
3TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology1.55%
4TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology1.48%
5CNC 4.625 12/15/29Centene Corp 4.625% 12/15/2029Health Care1.31%
6VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy1.24%
7TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials1.15%
8AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials1.06%
9NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials1.05%
10MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.25Health Care0.98%