iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
ETF overview
The iShares iBonds 2029 Term High Yield and Income ETF (IBHI) aims to replicate the investment performance of a specialized index. This benchmark is composed of U.S. dollar-denominated corporate debt securities that offer higher yields and generate income, all sharing a common maturity date in 2029. Furthermore, the operational framework of this fund is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 535.3M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 8, 2022
- Number of holdings
- 357
Breakdown
Holdings (357)
| Name | Ticker | Weight |
|---|---|---|
| ECHOSTAR CORP 10.75% 11/30/2029 | 1.97% | |
| CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 1.50% | |
| CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 1.45% | |
| CENTENE CORPORATION 4.63% 12/15/2029 | 1.29% | |
| VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 1.26% | |
| TRANSDIGM INC 144A 6.38% 03/01/2029 | 1.13% | |
| AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | 1.09% | |
| NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | 1.02% | |
| MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | 0.98% | |
| STAPLES INC 144A 10.75% 09/01/2029 | 0.88% | |
| and 344 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
- Expense ratio
- 0.35%
- Fund assets
- 535.3M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 8, 2022
- Number of holdings
- 357
| Name | Ticker | Weight |
|---|---|---|
| ECHOSTAR CORP 10.75% 11/30/2029 | 1.97% | |
| CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 1.50% | |
| CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 1.45% | |
| CENTENE CORPORATION 4.63% 12/15/2029 | 1.29% | |
| VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 1.26% | |
| TRANSDIGM INC 144A 6.38% 03/01/2029 | 1.13% | |
| AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 | 1.09% | |
| NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 | 1.02% | |
| MEDLINE BORROWER LP 144A 5.25% 10/01/2029 | 0.98% | |
| STAPLES INC 144A 10.75% 09/01/2029 | 0.88% | |
| and 344 more | ||
The iShares iBonds 2029 Term High Yield and Income ETF (IBHI) aims to replicate the investment performance of a specialized index. This benchmark is composed of U.S. dollar-denominated corporate debt securities that offer higher yields and generate income, all sharing a common maturity date in 2029. Furthermore, the operational framework of this fund is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
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