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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
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IBHIISharesINDEX

iShares iBonds 2029 Term High Yield and Income ETF

$22.83-0.09% vs prior close
232452-WK

Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateIBHI close
Jul 27, 2026$23.24
Jul 28, 2026$23.26
Jul 29, 2026$23.27
Jul 30, 2026$23.32
Jul 31, 2026$23.29
Aug 3, 2026$23.21
Aug 4, 2026$23.24
Aug 5, 2026$23.26
Aug 6, 2026$23.27
Aug 7, 2026$23.27
Aug 10, 2026$23.27
Aug 11, 2026$23.27
Aug 12, 2026$23.31
Aug 13, 2026$23.34
Aug 14, 2026$23.30
Aug 17, 2026$23.33
Aug 18, 2026$23.32
Aug 19, 2026$23.34
Aug 20, 2026$23.30
Aug 21, 2026$23.32
Aug 24, 2026$23.37
Aug 25, 2026$23.38
Aug 26, 2026$23.39
Aug 27, 2026$23.38
Aug 28, 2026$23.36
Aug 31, 2026$23.36
Sep 1, 2026$23.22
Sep 2, 2026$23.23
Sep 3, 2026$23.20
Sep 4, 2026$23.20
Sep 8, 2026$23.20
Sep 9, 2026$23.21
Sep 10, 2026$23.14
Sep 11, 2026$23.14
Sep 14, 2026$23.12
Sep 15, 2026$23.06
Sep 16, 2026$23.06
Sep 17, 2026$23.16
Sep 18, 2026$23.12
Sep 21, 2026$23.16
Sep 22, 2026$23.16
Sep 23, 2026$23.04
Sep 24, 2026$22.93
Sep 25, 2026$22.99
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

Weekly net flows, 3M

Net inflow over the range: +$56M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21Sep 28+$14.9MOct 5Oct 12$0Oct 19Jul 20Aug 3Aug 17Aug 31Sep 14Sep 28+$14.9M$0Oct 19Jul 20Aug 17Sep 14+$14.9M$0Oct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$5.8M
Jul 27$1.1M
Aug 3$5.8M
Aug 10$0
Aug 17$5.8M
Aug 24$0
Aug 31$0
Sep 7$5.8M
Sep 14$0
Sep 21$5.8M
Sep 28$5.8M
Oct 5$14.9M
Oct 12$5.8M
Oct 19$0
The desk’s read

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 -3.4% so far this year. At 0.35% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$536Massets under management
0.35%expense ratio · $35 per $10,000 a year
+$26Mnet flow, trailing month
173Kavg daily volume, 30 days
400holdings · US-domiciled
2022listed March 8, 2022 · beta 0.17
The book at a glance
—2.1%—1.4%—1.3%—1.3%—1.1%—1.1%—1.0%—0.9%—0.9%—0.8%—0.8%—0.8%—0.7%—0.6%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—ECHOSTAR CORP2.11%———
2—CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.51.37%———
3—CLOUD SOFTWARE GRP INC SECURED 144A 09/29 91.34%———
4—CENTENE CORPORATION1.29%———
5—VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.51.15%———
6—AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.751.05%———
7—TRANSDIGM INC SR SECURED 144A 03/29 6.3750.99%———
8—NEPTUNE BIDCO US INC 144A0.95%———
9—MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.250.90%———
10—STAPLES INC SR SECURED 144A 09/29 10.750.79%———
11—CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 90.78%———
12—RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.750.78%———
13—IMOLA MERGER CORP 144A0.69%———
14—PRIME HEALTHCARE SERVICES INC 144A0.56%———
15—ALTICE FINANCING SA SR SECURED 144A 08/29 5.750.54%———

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Sector weights

  • Corporates99.5%
  • Cash and/or Derivatives0.62%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Corporates99.5%
Cash and/or Derivatives0.62%

Country weights

  • United States86.28%
  • Canada3.97%
  • United Kingdom3.06%
  • Luxembourg1.38%
  • Macau1.12%
  • Japan0.78%
  • France0.64%
  • Singapore0.35%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States86.28%
Canada3.97%
United Kingdom3.06%
Luxembourg1.38%
Macau1.12%
Japan0.78%
France0.64%
Singapore0.35%
Performance
1 week+0.2%
1 month-0.7%
3 months-1.7%
6 months-2.9%
YTD-3.4%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month+$26M
3 months+$51M
YTD+$216M
1 year+$268M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$24MOct+$9.4MNov+$30MDec+$31.2MJan+$20.4MFeb+$4.6MMar+$39.8MApr+$5.8MMay+$64.4MJul+$11.5MAug+$17.3MSep+$20.7MOct+$24MOct+$9.4MNov+$30MDec+$31.2MJan+$20.4MFeb+$4.6MMar+$39.8MApr+$5.8MMay+$64.4MJul+$11.5MAug+$17.3MSep+$20.7MOctOctDecFebApr+$64.4MJul+$20.7MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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 risk read
3%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-4.7%deepest fall from a peak, 1 year
-4.2%latest close versus that peak

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

The case against IBHI

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.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-32bp on fee · 31× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-30bp on fee · 231× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-32bp on fee · 13× the assets · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$51M-31bp on fee · 44× the assets · +$51M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-31bp on fee · 35× the assets · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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