IBHI ETF

IBHI ETF
$23.14
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Fund Essentials - as of Aug 5, 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%
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Top Holdings

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TickerNameWeight
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20312.12%
TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 20291.56%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.45%
CNC 4.625 12/15/29Centene Corp Del Sr Nt 4.625 2029-12-151.27%
VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20291.20%
Top 10 Concentration: 12.62%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.63%
Frequency
Monthly
Latest Distribution
$0.13
Dec 1, 2025
12M Distributions
3 payments
Total: $0.39

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 Allied Universal Holdco Llc 7.875% 15-Feb-2031 (2.1%), Picard Midco Inc 144A 6.5% Mar 31, 2029 (1.6%), Cloud Software Group Inc 9% 30Sep2029 (1.4%), Centene Corp Del Sr Nt 4.625 2029-12-15 (1.3%), Venture Global Lng Inc 9.5% 01Feb2029 (1.2%). 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 (12.6% of portfolio)

#TickerNameSectorWeight
1SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-2031Communication Services2.12%
2TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 2029Information Technology1.56%
3TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology1.45%
4CNC 4.625 12/15/29Centene Corp Del Sr Nt 4.625 2029-12-15Health Care1.27%
5VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy1.20%
6TDG 6.375 03/01/29 1TRANSDIGM INC 6.38% 01Mar2029Industrials1.13%
7NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials1.03%
8AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials1.02%
9MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.25Health Care0.93%
10RAKUTN 9.75 04/15/29Rakuten Group I 9.75% 04/15/29Consumer Discretionary0.91%