IBHI — iShares iBonds 2029 Term High Yield and Income ETF
Data updated: 2026-06-26
IBHI — iShares iBonds 2029 Term High Yield and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $429.87M AUM · 0.35% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
IBHI Fund Overview
IBHI — iShares iBonds 2029 Term High Yield and Income ETF is a US ETF managed by iSHARES TRUST, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Short Corporate Bond
- Assets under management: $429.87M
- 1-year return: 9.1%
- Ticker: IBHI
- SEC CIK: 0001100663
- SEC series ID: S000075473
- Share class ID: C000234590
IBHI Holdings
Top 10 holdings of iShares iBonds 2029 Term High Yield and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 9.17% |
| BlackRock Funds III | 2.71% |
| EchoStar Corp. | 1.88% |
| Cloud Software Group, Inc. | 1.35% |
| Cloud Software Group, Inc. | 1.30% |
| Venture Global LNG, Inc. | 1.14% |
| American Airlines, Inc. | 1.04% |
| TransDigm, Inc. | 0.98% |
| Neptune Bidco US, Inc. | 0.92% |
| Medline Borrower LP | 0.85% |
IBHI Portfolio Allocation
Asset-class allocation of iShares iBonds 2029 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.7% |
| Cash & Equivalents | 11.9% |
IBHI Performance
Total returns for IBHI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 9.1% |
| 3 years (annualised) | 8.6% |
IBHI Risk Information
Risk metrics for IBHI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
IBHI Costs and Fees
IBHI costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBHI Cashflows
Over the 12 months to 2026-04, iShares iBonds 2029 Term High Yield and Income ETF had net inflows of $271.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $38.69M |
| 2026-03 | $4.65M |
| 2026-02 | $19.99M |
| 2026-01 | $30.66M |
| 2025-12 | $29.40M |
| 2025-11 | $9.39M |
IBHI Debt Constituents
Largest debt holdings of iShares iBonds 2029 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| EchoStar Corp. | 1.88% |
| Cloud Software Group, Inc. | 1.35% |
| Cloud Software Group, Inc. | 1.30% |
| Venture Global LNG, Inc. | 1.14% |
| American Airlines, Inc. | 1.04% |
| TransDigm, Inc. | 0.98% |
| Neptune Bidco US, Inc. | 0.92% |
| Medline Borrower LP | 0.85% |
| Staples, Inc. | 0.79% |
| Rakuten Group, Inc. | 0.76% |
IBHI Prospectus and SEC Filings
Official iShares iBonds 2029 Term High Yield and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.