iShares iBonds 2029 Term High Yield and Income ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
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.
IBHI price
Table
| Date | IBHI close |
|---|---|
| Sep 28, 2026 | $22.91 |
| Sep 29, 2026 | $22.85 |
| Sep 30, 2026 | $22.83 |
| Oct 1, 2026 | $22.70 |
| Oct 2, 2026 | $22.70 |
| Oct 5, 2026 | $22.75 |
| Oct 6, 2026 | $22.81 |
| Oct 7, 2026 | $22.82 |
| Oct 8, 2026 | $22.82 |
| Oct 9, 2026 | $22.86 |
| Oct 12, 2026 | $22.85 |
| Oct 13, 2026 | $22.85 |
| Oct 14, 2026 | $22.77 |
| Oct 15, 2026 | $22.85 |
| Oct 16, 2026 | $22.80 |
| Oct 19, 2026 | $22.79 |
| Oct 20, 2026 | $22.79 |
| Oct 21, 2026 | $22.81 |
| Oct 22, 2026 | $22.82 |
| Oct 23, 2026 | $22.85 |
| Oct 26, 2026 | $22.83 |
| Oct 27, 2026 | $22.94 |
| Oct 28, 2026 | $22.90 |
Daily net flows, 1M
Net inflow over the range: +$26M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $5.8M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $14.9M |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $1.1M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $4.6M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $0 |
Money keeps arriving — +$26M of net inflows over the past month, about 4.9% of the fund's asset base, while the price has returned -3.1% so far this year. At 0.35% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ECHOSTAR CORP | 2.11% | — | — | — | |
| 2 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 1.37% | — | — | — | |
| 3 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 1.34% | — | — | — | |
| 4 | —CENTENE CORPORATION | 1.29% | — | — | — | |
| 5 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 1.15% | — | — | — | |
| 6 | —AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 1.05% | — | — | — | |
| 7 | —TRANSDIGM INC SR SECURED 144A 03/29 6.375 | 0.99% | — | — | — | |
| 8 | —NEPTUNE BIDCO US INC 144A | 0.95% | — | — | — | |
| 9 | —MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | 0.90% | — | — | — | |
| 10 | —STAPLES INC SR SECURED 144A 09/29 10.75 | 0.79% | — | — | — | |
| 11 | —CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.78% | — | — | — | |
| 12 | —RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | 0.78% | — | — | — | |
| 13 | —IMOLA MERGER CORP 144A | 0.69% | — | — | — | |
| 14 | —PRIME HEALTHCARE SERVICES INC 144A | 0.56% | — | — | — | |
| 15 | —ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 0.54% | — | — | — |
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- Corporates99.5%
- Cash and/or Derivatives0.62%
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| Item | Value (%) |
|---|---|
| Corporates | 99.5% |
| Cash and/or Derivatives | 0.62% |
Country weights
- United States86.28%
- Canada3.97%
- United Kingdom3.06%
- Luxembourg1.38%
- Macau1.12%
- Japan0.78%
- France0.64%
- Singapore0.35%
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| Item | Value (%) |
|---|---|
| United States | 86.28% |
| Canada | 3.97% |
| United Kingdom | 3.06% |
| Luxembourg | 1.38% |
| Macau | 1.12% |
| Japan | 0.78% |
| France | 0.64% |
| Singapore | 0.35% |
| 1 week | +0.4% |
| 1 month | -0.0% |
| 3 months | -1.5% |
| 6 months | -2.6% |
| YTD | -3.1% |
| 1 year | -3.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$26M |
| 3 months | +$51M |
| YTD | +$216M |
| 1 year | +$266M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $24M |
| Nov | $9.4M |
| Dec | $30M |
| Jan | $31.2M |
| Feb | $20.4M |
| Mar | $4.6M |
| Apr | $39.8M |
| May | $5.8M |
| Jul | $64.4M |
| Aug | $11.5M |
| Sep | $17.3M |
| Oct | $20.7M |
The top holding is 2.1% of the book; the top ten carry 12%. Spread across 250+ names, it behaves like roughly 170 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBHI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -32bp on fee · 30× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 230× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -32bp on fee · 13× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -31bp on fee · 44× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 35× the assets · +$412M in over the month | Head-to-head |