Cboe US - Delayed Quote USD

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

22.41
-0.30
(-1.32%)
At close: April 10 at 4:00:00 PM EDT
22.41
0.00
(0.00%)
After hours: April 10 at 4:08:01 PM EDT

Top 1 Holdings (1.23% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 1.23%

Sector Weightings

SectorIBHI
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.01%
Bonds 99.87%

Equity Holdings

Price/Earnings 0
Price/Book 0.83
Price/Sales 1.3
Price/Cashflow 0.32
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 42.58%
B 39.82%
Below B 17.59%
Other 0.01%

ETF Summary

The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

ETF Overview

Category Target Maturity
Fund Family iShares
Net Assets 157.52M
YTD Daily Total Return -1.48%
Yield 6.86%
Legal Type Exchange Traded Fund

Related Tickers