IBHI Performance — iShares iBonds 2029 Term High Yield and Income ETF
Data updated: 2026-09-25
IBHI returned +1.87% year to date and +5.40% over one year to Jul 2026. The annualised 3-year return is +8.25%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $127, against $123 for the category, and to $105 over one year, against $105. Volatility over the past three years was 4.87% a year. In the 12 months to Jul 2026 the fund took in a net $314.9M, and assets reached $496.72M.
IBHI Growth of $100
What $100 invested in iShares iBonds 2029 Term High Yield and Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | IBHI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $123 |
| Since data start (Mar 2022 – Jul 2026) | $124 | $120 |
IBHI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.87% |
| 1 year | +5.40% |
| 3 years (annualised) | +8.25% |
IBHI Annual Returns
Calendar-year total returns of iShares iBonds 2029 Term High Yield and Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.87% |
| 2025 | +7.93% |
| 2024 | +8.01% |
| 2023 | +14.36% |
| 2022 (Mar–Dec) | −8.91% |
IBHI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −0.2% | −0.6% | +1.6% | +0.5% | +0.1% | +0.1% | — | — | — | — | — |
| 2025 | +1.3% | +0.5% | −1.5% | −0.2% | +1.8% | +1.9% | +0.5% | +1.3% | +0.8% | +0.1% | +0.5% | +0.7% |
| 2024 | +0.1% | +0.1% | +1.4% | −1.1% | +1.1% | +1.0% | +2.0% | +1.6% | +1.4% | −0.5% | +1.1% | −0.4% |
| 2023 | +4.3% | −1.8% | +1.7% | +1.2% | −1.4% | +1.7% | +1.4% | 0.0% | −1.7% | −1.2% | +5.5% | +4.2% |
| 2022 | — | — | +0.4% | −4.6% | +0.3% | −7.9% | +7.2% | −2.9% | −5.2% | +3.1% | +2.3% | −1.0% |
IBHI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.87%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +5.45% (Nov 2023)
- Worst month: −1.66% (Sep 2023)
IBHI Fund Flows
Monthly money in and out of iShares iBonds 2029 Term High Yield and Income ETF, from SEC Form N-PORT.
- 12-month net flow: $314.9M
- 12-month gross sales (incl. reinvestments): $337.2M
- Sales ÷ redemptions: 15.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.1M | $0 | $15.1M |
| Jun 2026 | $43.2M | $0 | $43.2M |
| May 2026 | $12.8M | $0 | $12.8M |
| Apr 2026 | $44.5M | $5.8M | $38.7M |
| Mar 2026 | $4.7M | $988 | $4.7M |
| Feb 2026 | $20.0M | $0 | $20.0M |
| Jan 2026 | $47.2M | $16.6M | $30.7M |
| Dec 2025 | $29.4M | $0 | $29.4M |
| Nov 2025 | $9.4M | $0 | $9.4M |
| Oct 2025 | $23.7M | $0 | $23.7M |
| Sep 2025 | $45.1M | $0 | $45.1M |
| Aug 2025 | $42.2M | $0 | $42.2M |
IBHI Assets Under Management
Net assets of iShares iBonds 2029 Term High Yield and Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $496.72M |
| 2026-04-30 | $429.87M |
| 2026-01-31 | $370.18M |
| 2025-10-31 | $300.28M |
| 2025-07-31 | $188.21M |
| 2025-04-30 | $156.33M |
| 2025-01-31 | $131.38M |
| 2024-10-31 | $83.77M |
| 2024-07-31 | $57.35M |
| 2024-04-30 | $41.13M |
| 2024-01-31 | $23.16M |
| 2023-10-31 | $10.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.