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IBHI - iShares iBonds 2029 Term High Yield and Income ETF (USD) (US46436E3797)

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(%)
US46436E3797
IBHI ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
23,3 USD
ВЧА на акцію | 02.06.2026
08.03.2022
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOIBS
CFI
IBHI
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
USA
Географія
Bloomberg 2029 Term High Yield and Income Index
Бенчмарк
0.35 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
433,02 млн USD
Загальний обсяг активів фонду | 15.05.2026
Ні
UCITS

Дохідність на 02.06.2026, Cboe BZX Exchange

  • YTD
    0,93 %
  • 1M
    -0,46 %
  • 3M
    0,27 %
  • 6M
    2,56 %
  • 1Y
    6,77 %
  • 3Y
    28,08 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
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надбудова Cbonds API
bond data api

Котировки (IBHI)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The iShares iBonds 2029 Term High Yield and Income ETF seeks to replicate the investment results of the Bloomberg 2029 Term High Yield and Income Index investing in USD-denominated, high yield and other income generating corporate bonds maturing in 2029.

IBHI profile

The iShares iBonds 2029 Term High Yield and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.03.2022 with unique ISIN - US46436E3797. Main exchange is Cboe BZX Exchange and ticker symbol is IBHI. The total expense ratio is 0.35%. The iShares iBonds 2029 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

Структура IBHI на 14.05.2026

Завантажити структуру в Excel
Папір Значення
EchoStar, 10.75% 30nov2029, USD 2,11%
Cloud Software Group, 6.5% 31mar2029, USD 1,37%
Cloud Software Group, 9% 30sep2029, USD 1,34%
Centene, 4.625% 15dec2029, USD 1,29%
Venture Global LNG, 9.5% 1feb2029, USD 1,15%
American Airlines, 5.75% 20apr2029, USD 1,05%
TransDigm, 6.375% 1mar2029, USD 0,99%
Neptune BidCo US, 9.29% 15apr2029, USD 0,95%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,9%
Staples, 10.75% 1sep2029, USD 0,79%
Rakuten Group, 9.75% 15apr2029, USD 0,78%
Connect Finco SARL, 9% 15sep2029, USD 0,78%
Imola Merger Corp, 4.75% 15may2029, USD 0,69%
BLK CSH FND TREASURY SL AGENCY 0,62%
Prime Healthcare Services, 9.375% 1sep2029, USD 0,56%
Altice International, 5.75% 15aug2029, USD 0,54%
CCO Holdings, 5.375% 1jun2029, USD 0,54%
CCO Holdings, 6.375% 1sep2029, USD 0,53%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,52%
NCR Atleos, 9.5% 1apr2029, USD 0,52%
DISH DBS, 5.125% 1jun2029, USD 0,52%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,51%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,5%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,49%
Virgin Media, 5.5% 15may2029, USD 0,49%
Tenet Healthcare, 4.25% 1jun2029, USD 0,48%
Discovery Global Holdings, 4.054% 15mar2029, USD 0,47%
Albertsons Companies Inc, 3.5% 15mar2029, USD 0,45%
ITT Holdings, 6.5% 1aug2029, USD 0,44%
1011778 B.C., 6.125% 15jun2029, USD 0,44%
Hertz, 12.625% 15jul2029, USD 0,43%
Carnival Corp, 5.125% 1may2029, USD 0,43%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,43%
Venture Global LNG, 3.875% 15aug2029, USD 0,43%
Gray Media, 10.5% 15jul2029, USD 0,42%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,42%
Comstock Resources, 6.75% 1mar2029, USD 0,42%
Caesars Entertainment, 4.625% 15oct2029, USD 0,41%
TransDigm, 4.625% 15jan2029, USD 0,41%
Freedom Mortgage Holdings, 9.25% 1feb2029, USD 0,41%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,41%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD 0,39%
Belron UK Finance, 5.75% 15oct2029, USD 0,39%
CSC Holdings LLC, 6.5% 1feb2029, USD 0,38%
Madison IAQ, 5.875% 30jun2029, USD 0,37%
Sabre Financial Borrower, 11.125% 15jun2029, USD 0,37%
USA Compression Partners, 7.125% 15mar2029, USD 0,37%
Aethon United BR, 7.5% 1oct2029, USD 0,37%
Icahn Enterprises, 10% 15nov2029, USD 0,37%
W. R. Grace Holdings, 5.625% 15aug2029, USD 0,37%
Uniti Group LP, 6.5% 15feb2029, USD 0,37%
KeHE Distributors, 9% 15feb2029, USD 0,36%
Midas Opco Holdings, 5.625% 15aug2029, USD 0,36%
Ball, 6% 15jun2029, USD 0,36%
Coherent Corp, 5% 15dec2029, USD 0,36%
Studio City Finance, 5% 15jan2029, USD 0,36%
Wynn Macau, 5.125% 15dec2029, USD 0,35%
Allied Universal HoldCo, 6% 1jun2029, USD 0,35%
Ardagh Metal Packaging, 4% 1sep2029, USD 0,35%
Iron Mountain, 7% 15feb2029, USD 0,35%
Fertitta Entertainment, 4.625% 15jan2029, USD 0,34%
Compass Group Diversified Holdings, 5.25% 15apr2029, USD 0,34%
United Airlines Holdings, 4.875% 1mar2029, USD 0,34%
US Acute Care Solutions, 9.75% 15may2029, USD 0,34%
Zegona Communications, 8.625% 15jul2029, USD 0,34%
Iron Mountain, 4.875% 15sep2029, USD 0,34%
LCM Investments Holdings II, 4.875% 1may2029, USD 0,34%
Transocean International, 8.25% 15may2029, USD 0,34%
Performance Food Group Inc, 4.25% 1aug2029, USD 0,34%
Univision Communications, 4.5% 1may2029, USD 0,34%
ADT Security, 4.125% 1aug2029, USD 0,34%
Acrisure, 8.25% 1feb2029, USD 0,33%
NGL Energy Partners, 8.125% 15feb2029, USD 0,33%
OneMain Finance, 6.625% 15may2029, USD 0,32%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0,32%
Cleveland-Cliffs, 6.875% 1nov2029, USD 0,32%
WESCO Distribution, 6.375% 15mar2029, USD 0,31%
Aston Martin Capital Holdings, 10% 31mar2029, USD 0,31%
Nesco Holdings II, 5.5% 15apr2029, USD 0,31%
US Foods Inc, 4.75% 15feb2029, USD 0,3%
Kedrion, 6.5% 1sep2029, USD 0,3%
Tronox, 4.625% 15mar2029, USD 0,3%
Resorts World Las Vegas, 4.625% 16apr2029, USD 0,3%
Clarivate Science Holdings, 4.875% 1jul2029, USD 0,3%
Hilton Grand Vacations Borrower, 5% 1jun2029, USD 0,29%
NRG Energy, 5.75% 15jul2029, USD 0,29%
MGM Resorts International, 6.125% 15sep2029, USD 0,29%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0,29%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD 0,29%
Herc Holdings, 6.625% 15jun2029, USD 0,29%
ams-OSRAM AG, 12.25% 30mar2029, USD 0,29%
Summit Midstream Holdings, 8.625% 31oct2029, USD 0,29%
Simmons Foods, 4.625% 1mar2029, USD 0,29%
Celanese US Holdings, 7.33% 15jul2029, USD 0,28%
Wayfair LLC, 7.25% 31oct2029, USD 0,28%
PennyMac Financial Services, 7.875% 15dec2029, USD 0,28%
Sunoco LP, 4.5% 15may2029, USD 0,28%
Bombardier, 7.5% 1feb2029, USD 0,28%
Ferrellgas, 5.875% 1apr2029, USD 0,28%
Open Text Corporation, 3.875% 1dec2029, USD 0,28%
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