US
iShares iBonds 2029 Term High Yield and Income ETF
IBHI · Fixed Income
$23.37
-0.11%
Assets
n/a
Expense ratio
0.35%
Holdings
401
1Y return
+8.3%
Forward P/E
n/a
Top 10 holdings
+11.9%
Return and risk
| 1Y total return | +8.3% |
| 3Y total return | +28.6% |
| 5Y total return | n/a |
| 3Y CAGR | +8.7% |
| 5Y CAGR | n/a |
| Beta | 0.48 |
| RSI | 45.54 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 401 |
| Expense ratio | 0.35% |
| Dividend yield | +6.7% |
| Top 10 holdings | +11.9% |
| Volume | 52.3K |
All ETF indicators
| All Time High | 25.24 |
| All Time High Change | -7.49 |
| All Time High Date | 2022-04-04 |
| All Time Low | 20.87 |
| All Time Low Change | 11.88 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.09 |
| Beta | 0.48 |
| Cagr1y | 8.31 |
| Cagr3y | 8.73 |
| Ch1m | -0 |
| Ch1w | 0.02 |
| Ch1y | 1.3 |
| Ch3m | -1.06 |
| Ch3y | 5.18 |
| Ch6m | -1.27 |
| Ch YTD | -1.19 |
| Close | 23.39 |
| Div CAGR3 | 1.79 |
| Dividend Growth | -1.46 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 6.74 |
| Dps | 1.57 |
| Ex Div Date | 2026-05-01 |
| High52 | 23.9 |
| High52ch | -2.24 |
| High52 Date | 2025-09-23 |
| Inception Date | 2022-03-08 |
| Isin | US46436E3797 |
| Last Dividend | 0.12 |
| Low52 | 23.01 |
| Low52ch | 1.54 |
| Low52 Date | 2026-03-27 |
| Ma150 | 23.54 |
| Ma150ch | -0.79 |
| Ma20 | 23.45 |
| Ma200 | 23.58 |
| Ma200ch | -0.95 |
| Ma20ch | -0.44 |
| Ma50 | 23.35 |
| Ma50ch | 0.02 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.54 |
| Rsi Monthly | 46.23 |
| Rsi Weekly | 45.03 |
| Sharpe Ratio | 1 |
| Sortino Ratio | 3.19 |
| Top10holdings | 11.93 |
| Tr1m | 0.52 |
| Tr1y | 8.31 |
| Tr3m | 0.58 |
| Tr3y | 28.56 |
| Tr6m | 2.04 |
| Tr YTD | 1.02 |