iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
- Expense ratio0.34%
- Net assets$535.7M
- Dividend yield6.74%
- 1-year return+2.82%
- Duration2.06 yrs
IBHI ETF price chart
IBHI quote & trading statistics
IBHI performance
Annual returns & drawdowns →- YTD+1.60%
- 1 year+2.82%
- 3 years+9.07%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.01%
- 3Y volatility
- 5.09%
- 3Y Sharpe ratio
- 0.84
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBHI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.96%
- Effective duration
- 2.06 yrs
- Average maturity
- 2.7 yrs
- Average coupon
- 6.48%
A one-percentage-point rise in interest rates would lower the price by about 2.1%.
About iShares iBonds 2029 Term High Yield and Income ETF
The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index.
IBHI ETF FAQ
What is the IBHI expense ratio?
iShares iBonds 2029 Term High Yield and Income ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in IBHI?
iShares iBonds 2029 Term High Yield and Income ETF has about $535.7M in net assets.
How has IBHI performed?
IBHI returned +2.82% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does IBHI pay dividends?
IBHI has a dividend yield of 6.74%.
When was IBHI launched?
iShares iBonds 2029 Term High Yield and Income ETF began trading on March 8, 2022.