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IBHI · BATS · ETF

iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Price, Holdings & Fees

$501.19−0.42%−$2.09End-of-day price as of Oct 9, 2026

iShares iBonds 2029 Term High Yield and Income ETF (IBHI) closed at $501.19 on Oct 9, 2026, down 0.42% from the previous close of $503.28.

Share price, past year

1Y +0.16%

52-week range $453.30 – $526.61. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$501.19
Sep 30, 2026$517.08
Aug 31, 2026$498.66
Jul 31, 2026$477.68
Jun 30, 2026$476.19
May 29, 2026$489.74
Apr 30, 2026$470.58
Mar 31, 2026$470.16
Feb 27, 2026$472.52
Jan 30, 2026$490.41
Dec 31, 2025$497.40
Nov 28, 2025$509.62
Oct 31, 2025$508.48

Key statistics

Expense ratio
0.35%
as of Oct 31, 2025
Net assets
$496.7M
as of Jul 31, 2026
Holdings
377
as of Jul 31, 2026
52-week range
$453.30 – $526.61

iShares iBonds 2029 Term High Yield and Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

iShares iBonds 2029 Term High Yield and Income ETF held 377 investments worth $496.72M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 7.87% of the fund.

iShares iBonds 2029 Term High Yield and Income ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III7.87%$39.08M
2BlackRock Funds III2.13%$10.60M
3EchoStar Corp.2.08%$10.33M
4Cloud Software Group LLC1.40%$6.98M
5Cloud Software Group LLC1.39%$6.91M
6Centene Corp.1.25%$6.23M
7Venture Global LNG, Inc.1.20%$5.94M
8American Airlines, Inc.1.01%$5.03M
9TransDigm, Inc.1.00%$4.95M
10Neptune Bidco US, Inc.0.99%$4.93M
11Medline Borrower LP0.91%$4.52M
12Staples, Inc.0.84%$4.18M
13Connect Finco SARL0.78%$3.87M
14Rakuten Group, Inc.0.78%$3.85M
15Ingram Micro, Inc.0.73%$3.61M
16Prime Healthcare Services, Inc.0.57%$2.82M
17CCO Holdings LLC0.54%$2.69M
18CCO Holdings LLC0.54%$2.67M
19Jazz Securities DAC0.54%$2.67M
20NCR Atleos Corp.0.51%$2.53M
21Tenet Healthcare Corp.0.49%$2.44M
22Altice France SA0.48%$2.39M
23Altice Financing SA0.47%$2.31M
24Virgin Media Secured Finance plc0.46%$2.30M
25Albertsons Cos., Inc.0.45%$2.25M

Top 25 of 377 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds 2029 Term High Yield and Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt95.93%
Cash and short-term investments10.00%
Stocks0.12%
iShares iBonds 2029 Term High Yield and Income ETF holdings by country, largest 10
Country% of fund
United States93.70%
United Kingdom2.85%
Canada2.67%
Cayman Islands0.90%
Luxembourg0.89%
France0.82%
Japan0.78%
Bermuda0.74%
Ireland0.63%
Singapore0.41%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds 2029 Term High Yield and Income ETF's total return was +0.68%, as reported to the SEC.

iShares iBonds 2029 Term High Yield and Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.06%
Jun 30, 2026+0.10%
May 31, 2026+0.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds 2029 Term High Yield and Income ETF
Ticker
IBHI
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000075473
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds 2029 Term High Yield and Income ETF, and cover all of its funds.

Frequently asked questions

What is IBHI's price?

iShares iBonds 2029 Term High Yield and Income ETF (IBHI) closed at $501.19 on Oct 9, 2026, down 0.42% from the previous close of $503.28.

What is IBHI's expense ratio?

iShares iBonds 2029 Term High Yield and Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does IBHI hold?

iShares iBonds 2029 Term High Yield and Income ETF held 377 investments worth $496.72M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 7.87% of the fund. Its five largest holdings were BlackRock Funds III, BlackRock Funds III, EchoStar Corp., Cloud Software Group LLC, Cloud Software Group LLC.

How has IBHI performed?

Over the 3 months to Jul 31, 2026, iShares iBonds 2029 Term High Yield and Income ETF's total return was +0.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures