iShares® iBonds® 2029 Term High Yield and Income ETF

iShares® iBonds® 2029 Term High Yield and Income ETF

About

iShares® iBonds® 2029 Term High Yield and Income ETF (US46436E3797) is a US-listed bond ETF tracking the Bloomberg 2029 Term High Yield and Income Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 386 positions across 12 regions with 467M in assets, with heavy concentration — 52% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.0 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.3
Liquidity (25%) 7.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IBHI
ISIN
Fund Size $466.7M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2022
Base Currency USD
Index Bloomberg 2029 Term High Yield and Income Index
Asset Class Bonds
Category High Yield Bond

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.35%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +7.71%
3 Years +9.30%
5 Years
10 Years
YTD +1.71%
Since Inception +5.11%

Holdings

This fund invests into 386 individual investments.
#1
BLK CSH FND TREASURY SL AGENCY
1.95%
#2
ECHOSTAR CORP
1.88%
#3
Cloud Software Group Inc
1.42%
#4
Cloud Software Group Inc
1.37%
#5
Centene Corp
1.21%
#6
Venture Global LNG Inc
1.19%
#7
American Airlines Inc/AAdvantage Loyalty IP Ltd
1.09%
#8
TransDigm Inc
1.02%
#9
NEPTUNE BIDCO US INC 144A
0.97%
#10
Medline Borrower LP
0.91%
View all holdings (50)
# Holding Ticker Weight
1 BLK CSH FND TREASURY SL AGENCY 195.48%
2 ECHOSTAR CORP 187.75%
3 Cloud Software Group Inc 142.12%
4 Cloud Software Group Inc 136.89%
5 Centene Corp 121.16%
6 Venture Global LNG Inc 119.29%
7 American Airlines Inc/AAdvantage Loyalty IP Ltd 108.79%
8 TransDigm Inc 102.18%
9 NEPTUNE BIDCO US INC 144A 97.34%
10 Medline Borrower LP 90.73%
11 STAPLES INC 144A 84.23%
12 RAKUTEN GROUP 9.75% Apr29 79.22%
13 CONNECT FINCO 9% Sep29 77.82%
14 Imola Merger Corp 70.80%
15 PRIME HEALTHCARE SERVICES INC 144A 57.34%
16 CCO HOLDINGS 6.375% Sep29 54.93%
17 JAZZ SECURITI 4.375% Jan29 54.07%
18 ALTICE FINANCING SA 144A 52.63%
19 SBA Communications Corp 52.09%
20 CCO HOLDINGS 5.375% Jun29 51.66%
21 VIRGIN MEDIA SECURED FINANCE PLC 144A 49.64%
22 Tenet Healthcare Corp 48.99%
23 NCR ATLEOS CORP 144A 48.64%
24 DISH DBS CORP 47.32%
25 ALBERTSONS CO 3.5% Mar29 46.82%
26 SIRIUS XM RAD 5.5% Jul29 46.40%
27 CSC Holdings LLC 45.65%
28 DISCOVERY COMMUNICATIONS LLC 45.55%
29 ALTICE FRANCE SA (FRANCE) 144A 45.39%
30 ITT HOLDINGS LLC 144A 45.20%
31 Carnival Corp 44.75%
32 GRAY MEDIA 10.5% Jul29 44.66%
33 Venture Global Calcasieu Pass LLC 43.63%
34 CHS/COMMUNITY HEALTH SYSTEMS INC 144A 43.51%
35 Freedom Mortgage Holdings LLC 43.37%
36 COMSTOCK RESOURCES INC 144A 42.96%
37 HERTZ CORP/TH 12.625% Jul29 42.60%
38 TransDigm Inc 42.58%
39 UNITI / CSL 6.5% Feb29 41.27%
40 Belron UK Finance PLC 41.17%
41 CAESARS ENTERTAINMENT INC 144A 40.61%
42 Melco Resorts Finance Ltd 40.26%
43 RR DONNELLEY 9.5% Aug29 39.84%
44 MADISON IAQ LLC 144A 39.40%
45 AETHON UNITED BR LP 144A 39.20%
46 IRON MOUNTAIN 7% Feb29 38.67%
47 USA COMPRESSION PARTNERS LP 144A 38.64%
48 WR Grace Holdings LLC 38.64%
49 BALL CORP 6% Jun29 38.43%
50 MIDAS OPCO HL 5.625% Aug29 38.37%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 5358.00%
Corporate Bonds 2405.00%
Consumer Discretionary 1081.00%
Financials 515.00%
Materials 387.00%
Technology 251.00%
Health Care 248.00%
Industrials 223.00%
Consumer Staples 113.00%
Real Estate 43.00%
Energy 21.00%
Utilities 14.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 5165.00%
UNKNOWN 4080.00%
MULT 145.00%
United Kingdom 134.00%
Canada 118.00%
Japan 79.00%
Cayman Islands 72.00%
Bermuda 57.00%
Panama 45.00%
British Virgin Islands 37.00%
Jersey 30.00%
China 26.00%
Australia 12.00%
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