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.
Expense Ratio0.00%
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%
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.
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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