iShares iBonds 2029 Term High Yield and Income ETFCboe Consolidated Listings:IBHI
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- LAST PRICE23.61
- TODAY'S CHANGE (%)-0.04 (-0.17%)
- Bid / Lots11.81/ 1
- Ask / Lots35.41/ 2
- Open / Previous Close23.61 / 23.65
- Day Range
- 52 Week Range
- Volume30,144
- Overall Morningstar RatingNot Ratedout of 1029 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IBHI |
|---|---|---|
| 09:32 ET | 801 | 23.61 |
| 09:33 ET | 500 | 23.6103 |
| 10:36 ET | 100 | 23.58 |
| 10:51 ET | 600 | 23.58 |
| 10:56 ET | 100 | 23.58 |
| 11:12 ET | 6917 | 23.555 |
| 11:30 ET | 2500 | 23.5799 |
| 11:43 ET | 100 | 23.57 |
| 11:50 ET | 500 | 23.58 |
| 11:52 ET | 800 | 23.585821 |
| 12:19 ET | 100 | 23.59 |
| 12:21 ET | 3200 | 23.57 |
| 12:26 ET | 1800 | 23.58 |
| 12:28 ET | 300 | 23.5799 |
| 12:30 ET | 433 | 23.58 |
| 12:33 ET | 100 | 23.58 |
| 01:00 ET | 100 | 23.59 |
| 01:04 ET | 500 | 23.59 |
| 01:44 ET | 100 | 23.6 |
| 02:02 ET | 100 | 23.61 |
| 02:23 ET | 100 | 23.601 |
| 02:32 ET | 808 | 23.59 |
| 03:15 ET | 100 | 23.6 |
| 03:26 ET | 102 | 23.615 |
| 03:30 ET | 100 | 23.615 |
| 03:53 ET | 3041 | 23.61 |
| 04:00 ET | 2000 | 23.61 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.30% |
| 08/21/2024 | 0.39% |
| 08/22/2024 | 0.21% |
| 08/23/2024 | 0.56% |
| 08/26/2024 | 0.32% |
| 08/27/2024 | 0.39% |
| 08/28/2024 | -0.02% |
| 08/29/2024 | 0.22% |
| 08/30/2024 | 0.39% |
| 09/03/2024 | 0.24% |
| 09/04/2024 | 0.32% |
| 09/05/2024 | 0.51% |
| 09/09/2024 | 0.36% |
| 09/10/2024 | 0.24% |
| 09/11/2024 | 0.45% |
| 09/12/2024 | 0.39% |
| 09/13/2024 | 0.30% |
| 09/16/2024 | 0.32% |
| 09/17/2024 | 0.17% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | 0.28% |
| 09/20/2024 | 0.64% |
| 09/23/2024 | 0.46% |
| 09/24/2024 | 0.54% |
| 09/25/2024 | 0.26% |
| 09/26/2024 | 0.23% |
| 09/27/2024 | 0.19% |
| 09/30/2024 | 0.30% |
| 10/01/2024 | 0.15% |
| 10/02/2024 | 0.20% |
| 10/03/2024 | 0.21% |
| 10/04/2024 | 0.18% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | 0.40% |
| 10/09/2024 | 0.24% |
| 10/10/2024 | 0.39% |
| 10/11/2024 | 0.45% |
| 10/14/2024 | 0.26% |
| 10/15/2024 | 0.14% |
| 10/16/2024 | 0.31% |
| 10/17/2024 | 0.11% |
| 10/18/2024 | 0.30% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | 0.31% |
| 10/25/2024 | 0.13% |
| 10/28/2024 | 0.29% |
| 10/29/2024 | 0.30% |
| 10/30/2024 | 0.27% |
| 10/31/2024 | 0.13% |
| 11/01/2024 Largest Discount | -0.07% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | 0.49% |
| 11/06/2024 | 0.64% |
| 11/07/2024 Largest Premium | 0.72% |
| 11/08/2024 | 0.53% |
| 11/11/2024 | 0.67% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.25% |
| 11/14/2024 | 0.23% |
| 11/15/2024 | 0.29% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 86.4% |
|---|---|
| Non-US Bond | 13.6% |
| Convertible | 0.2% |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Medline Borrower LP 3.875% | Long | 1.3% | 0.00% | $1.1M |
Tibco Software Inc 6.5% | Long | 1.3% | 0.00% | $1.0M |
Cloud Software Group Inc. 9% | Long | 1.2% | 0.00% | $1.0M |
Venture Global LNG Inc. 9.5% | Long | 1.1% | 0.00% | $903.5K |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 0.9% | 0.00% | $794.0K |
TransDigm, Inc. 6.375% | Long | 0.9% | 0.00% | $751.8K |
Neptune BidCo US Inc. 9.29% | Long | 0.8% | 0.00% | $650.9K |
Medline Borrower LP 5.25% | Long | 0.8% | 0.00% | $644.5K |
Staples, Inc. 10.75% | Long | 0.7% | 0.00% | $624.0K |
Rakuten Group Inc. 9.75% | Long | 0.7% | 0.00% | $573.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg 2029 Term HY & Income USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 8, 2022 |
The investment seeks to track the investment results of the Bloomberg 2029 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2029. 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.
| Total Net Assets | $83.8M |
|---|---|
| Shares Out. | 3.7M |
| Net Asset Value (NAV) | $23.54 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | --- |
| Dividend Yield | 6.50% |
| Dividend per Share | 1.54 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |