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iShares iBonds 2029 Term High Yield and Income ETF
IBHI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.03% | +1.21% | +2.92% | +5.38% | +28.13% | |
| Flows | +$13M | +$70M | +$177M | +$284M | +$504M | - |
Characteristics
The iShares iBonds 2029 Term High Yield and Income ETF is built to track the Bloomberg 2029 Term High Yield and Income TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 373 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 8, 2022 |
| ESG | No |
More data and info about IBHI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 373
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.66% | +2.30% | +3.57% | |
Max drawdown | -0.39% | -1.80% | -4.59% | |
Max drawdown duration | 16d | 71d | 91d | N/A |
Time to recover | 8d | 12d | 51d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBHI?
IBHI is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBHI track?
IBHI tracks the Bloomberg 2029 Term High Yield and Income TR Index - USD, aiming to replicate its performance through optimized sampling.
What does IBHI invest in?
This ETF provides exposure to Mixed Ratings Corporate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of IBHI?
The total expense ratio (TER) of IBHI is 0.35%, representing the annual fee charged by the fund manager.
When was IBHI launched?
IBHI was launched on March 8, 2022, marking its entry into the ETF market.
Who is the issuer of IBHI?
IBHI is issued by iShares.
What is the AUM of IBHI?
As of August 31, 2026, IBHI manages $510.67 M, reflecting the total assets held in the fund.
How has IBHI performed recently?
As of August 31, 2026, IBHI delivered a return of 1.03% over the past month (1M performance), 1.21% over the past three months (3M), and 2.92% year-to-date (YTD).
What are the recent fund flows for IBHI?
As of August 31, 2026, IBHI has seen net flows of +$13M in the past month (1M flow) and +$177M year-to-date (YTD).
Does IBHI pay dividends?
As of August 31, 2026, IBHI has a trailing 12-month distribution yield of 6.63%.
How many holdings are in IBHI
As of July 31, 2026, IBHI holds 373 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBHI?
As of July 31, 2026, IBHI holds 373 securities, with 17.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBHI?
As of July 31, 2026, IBHI holds a portfolio of 373 underlyings, with its largest positions including EchoStar, 10.75% 30nov2029, USD, BlackRock Cash Funds - Treasury and Cloud Software Group, 6.5% 31mar2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBHI invest in?
As of July 31, 2026, IBHI has its largest geographic exposures in USA.
What sectors or themes does IBHI focus on?
As of July 31, 2026, IBHI is primarily exposed to Finance, Consumer Services and Industrials.
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