iShares iBonds 2029 Term High Yield and Income ETFCboe Consolidated Listings:IBHI
- LAST PRICE22.90
- TODAY'S CHANGE (%)0.07 (0.28%)
- Bid / Lots22.86/ 4
- Ask / Lots22.92/ 3
- Open / Previous Close22.90 / 22.84
- Day Range
- 52 Week Range
- Volume2,196
- Overall Morningstar RatingNot Ratedout of 1040 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IBHI |
|---|---|---|
| 09:34 ET | 324 | 22.8999 |
| 10:03 ET | 100 | 22.92 |
| 10:42 ET | 600 | 22.9199 |
| 12:21 ET | 154 | 22.918 |
| 01:33 ET | 650 | 22.9 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.39% |
| 01/30/2024 | 0.54% |
| 01/31/2024 | 0.36% |
| 02/01/2024 | 0.73% |
| 02/02/2024 | 0.32% |
| 02/05/2024 | 0.34% |
| 02/06/2024 | 0.44% |
| 02/07/2024 | 0.38% |
| 02/09/2024 | 0.53% |
| 02/12/2024 | 0.30% |
| 02/13/2024 | 0.04% |
| 02/14/2024 | 0.39% |
| 02/15/2024 | 0.56% |
| 02/16/2024 | 0.33% |
| 02/20/2024 | 0.43% |
| 02/21/2024 | 0.45% |
| 02/22/2024 | 0.19% |
| 02/23/2024 | 0.16% |
| 02/26/2024 Largest Discount | -0.34% |
| 02/27/2024 | 0.27% |
| 02/28/2024 | 0.00% |
| 02/29/2024 | 0.00% |
| 03/01/2024 | 0.51% |
| 03/04/2024 | -0.08% |
| 03/05/2024 | 0.41% |
| 03/06/2024 | 0.36% |
| 03/08/2024 | 0.17% |
| 03/11/2024 | 0.04% |
| 03/12/2024 | 0.33% |
| 03/13/2024 | 0.25% |
| 03/14/2024 | 0.16% |
| 03/15/2024 | 0.24% |
| 03/18/2024 | 0.52% |
| 03/19/2024 | 0.68% |
| 03/20/2024 Largest Premium | 0.84% |
| 03/21/2024 | 0.13% |
| 03/22/2024 | -0.08% |
| 03/25/2024 | 0.37% |
| 03/26/2024 | 0.23% |
| 03/27/2024 | 0.58% |
| 03/28/2024 | 0.52% |
| 04/01/2024 | 0.15% |
| 04/02/2024 | 0.22% |
| 04/03/2024 | 0.26% |
| 04/04/2024 | 0.14% |
| 04/05/2024 | 0.15% |
| 04/09/2024 | 0.42% |
| 04/10/2024 | -0.14% |
| 04/11/2024 | 0.11% |
| 04/12/2024 | 0.36% |
| 04/15/2024 | -0.09% |
| 04/16/2024 | 0.15% |
| 04/17/2024 | 0.25% |
| 04/18/2024 | 0.02% |
| 04/19/2024 | 0.29% |
| 04/22/2024 | 0.33% |
| 04/23/2024 | 0.41% |
| 04/24/2024 | 0.23% |
| 04/25/2024 | 0.30% |
| US Bond | 89.0% |
|---|---|
| Non-US Bond | 10.7% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Medline Borrower LP 3.875% | Long | 1.6% | 0.00% | $547.9K |
Tibco Software Inc 6.5% | Long | 1.5% | 0.00% | $510.4K |
Cloud Software Group Inc. 9% | Long | 1.4% | 0.00% | $504.0K |
Venture Global LNG Inc. 9.5% | Long | 1.3% | 0.00% | $439.4K |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 1.1% | 0.00% | $390.7K |
TransDigm, Inc. 6.375% | Long | 1.0% | 0.00% | $363.5K |
Neptune BidCo US Inc. 9.29% | Long | 1.0% | 0.00% | $335.8K |
Medline Borrower LP 5.25% | Long | 0.9% | 0.00% | $310.7K |
CSC Holdings, LLC 11.75% | Long | 0.8% | 0.00% | $270.8K |
Carnival Corporation 6% | Long | 0.8% | 0.00% | $265.2K |
Reports
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 | $34.9M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $22.77 |
| Prem/Discount to NAV | 0.30% |
| P/E Ratio | --- |
| Dividend Yield | 7.15% |
| Dividend per Share | 1.64 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| 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% |