IBHI iShares iBonds 2029 Term High Yield and Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IBHI — —
Key stats
About

iShares iBonds 2029 Term High Yield and Income ETF (IBHI) ETF

No description available.

Exchange
BATS
Inception
2022-03-08
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Target Maturity#30 of 94 by assets iShares Index-tracking
Expense ratio
0.35%
issuer, Oct 22, 2026
Assets
$536M
issuer-reported, Oct 20, 2026
Trailing yield
6.76%
paid monthly
Average daily volume
$3.4M
30 sessions
Holdings
359
top 10 are 12.5%
Listed
Mar 8, 2022
Cboe BZX
Net asset value
$22.74
issuer, Oct 21, 2026 · closed +0.26% to NAV
Median bid/ask spread
0.13%
30 days, issuer-reported
30-day SEC yield
7.24%
issuer, Oct 20, 2026
Return on NAV, 1 year
+2.6%
issuer, through Sep 30, 2026 · 3 years +8.6% a year
Distributions, 12 months
$1.54 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.8%
low · model
Tracking difference
-0.22 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
61
how it is built
Cost43
Liquidity51
Scale64
Diversification100

Moves with. Long Treasuries (34% of its variance, beta 0.29); High yield over Treasuries (12% of its variance, beta 0.58); US large-cap stocks (9% of its variance, beta 0.05); US dollar (5% of its variance, beta -0.07). These factors explain 63% of its daily moves over the last year.

Stated objective. The iShares iBonds 2029 Term High Yield and Income ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2029. (from the fund's prospectus)

All 359 holdingsFlow historyOverlap toolAll Target Maturity ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
+$4.5M
Latest 21 trading days
+$32M
+6.0% of assets
Year to date
+$214M
+$266M over 12 months
Each day
Net creations of IBHI by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026+$4.5M
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$1.1M
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026+$15M
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026+$5.7M
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026+$5.7M
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$15M
latest reported month
Latest 3 months
+$71M
+14.3% of assets
Latest 12 months
+$315M
+63.4% of assets
Aug 2025: +$42MSep 2025: +$45M+$45MSepOct 2025: +$24MNov 2025: +$9.4MNovDec 2025: +$29MJan 2026: +$31MJanFeb 2026: +$20MMar 2026: +$4.7M+$4.7MMarApr 2026: +$39MMay 2026: +$13MMayJun 2026: +$43MJul 2026: +$15MJul
View as a table
Net flows of IBHI by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$15M
Jun 2026+$43M
May 2026+$13M
Apr 2026+$39M
Mar 2026+$4.7M
Feb 2026+$20M
Jan 2026+$31M
Dec 2025+$29M
Nov 2025+$9.4M
Oct 2025+$24M
Sep 2025+$45M
Aug 2025+$42M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 53 months ago

Similar funds
FundOverlapFeeAssets1Y
BSCRInvesco BulletShares 2027 Corporate Bond ETF—0.10%$4.5B−1.0%compare
IBDTiShares iBonds Dec 2028 Term Corporate ETF—0.10%$4.1B−2.3%compare
IBDSiShares iBonds Dec 2027 Term Corporate ETF—0.10%$4.0B−0.9%compare
IBDUiShares iBonds Dec 2029 Term Corporate ETF—0.10%$4.0B−3.5%compare
BSCSInvesco BulletShares 2028 Corporate Bond ETF—0.10%$3.5B−2.3%compare

The largest other funds in the Target Maturity category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
3 active
of 36 with agreements; top 3 did 100%
Created · redeemed
$219M · $3.4M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
15.98%
of assets on loan on average; earned 7.1 bp
Return vs index
-0.22 pts
after fees; +0.14 before; daily s.d. 0.23

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
359
AUM
$535.5M
Provider
iShares (BlackRock)
Inception
2022-03-08
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.35%
Dividend Yield
6.76%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1265 CD
2026-09-01 2026-09-04 $0.1281 CD
2026-08-03 2026-08-06 $0.1301 CD
2026-07-01 2026-07-07 $0.1261 CD
2026-06-01 2026-06-04 $0.1259 CD
2026-05-01 2026-05-06 $0.1223 CD
Asset Allocation
Top Holdings
top 50 of 359 holdings
Symbol Name Weight % Asset Class Country
— ECHOSTAR CORP 1.98% Corporate Bond US
— BLK CSH FND TREASURY SL AGENCY 1.78% Cash/Money Market US
— CLOUD SOFTWARE GROUP LLC 144A 1.50% Corporate Bond US
— CLOUD SOFTWARE GROUP LLC 144A 1.46% Corporate Bond US
— CENTENE CORPORATION 1.30% Corporate Bond US
— VENTURE GLOBAL LNG INC 144A 1.26% Corporate Bond US
— TRANSDIGM INC 144A 1.13% Corporate Bond US
— NEPTUNE BIDCO US INC 144A 1.02% Corporate Bond US
— MEDLINE BORROWER LP 144A 0.98% Corporate Bond US
— AADVANTAGE LOYALTY IP LTD 144A 0.97% Corporate Bond US
— STAPLES INC 144A 0.88% Corporate Bond US
— RAKUTEN GROUP INC 144A 0.86% Corporate Bond JP
— CONNECT FINCO SARL 144A 0.82% Corporate Bond GB
— IMOLA MERGER CORP 144A 0.76% Corporate Bond US
— PRIME HEALTHCARE SERVICES INC 144A 0.60% Corporate Bond US
— CCO HOLDINGS LLC 144A 0.59% Corporate Bond US
— NCR ATLEOS CORP 144A 0.58% Corporate Bond US
— JAZZ SECURITIES DAC 144A 0.58% Corporate Bond US
— CCO HOLDINGS LLC 144A 0.56% Corporate Bond US
— ALTICE FRANCE SA (FRANCE) 144A 0.53% Corporate Bond FR
— TENET HEALTHCARE CORP 0.52% Corporate Bond US
— SIRIUS XM RADIO LLC 144A 0.51% Corporate Bond US
— COMSTOCK RESOURCES INC 144A 0.50% Corporate Bond US
— ALBERTSONS COMPANIES INC 144A 0.49% Corporate Bond US
— ITT HOLDINGS LLC 144A 0.47% Corporate Bond US
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A 0.47% Corporate Bond US
— VENTURE GLOBAL CALCASIEU PASS LLC 144A 0.46% Corporate Bond US
— FREEDOM MORTGAGE HOLDINGS LLC 144A 0.46% Corporate Bond US
— TRANSDIGM INC 0.45% Corporate Bond US
— MELCO RESORTS FINANCE LTD 144A 0.43% Corporate Bond MO
— CAESARS ENTERTAINMENT INC 144A 0.43% Corporate Bond US
— BELRON UK FINANCE PLC 144A 0.43% Corporate Bond GB
— W R GRACE HOLDINGS LLC 144A 0.43% Corporate Bond US
— VIRGIN MEDIA SECURED FINANCE PLC 144A 0.42% Corporate Bond GB
— RR DONNELLEY & SONS CO 144A 0.42% Corporate Bond US
— UNITI SERVICES LLC 144A 0.42% Corporate Bond US
— STUDIO CITY FINANCE LTD 144A 0.42% Corporate Bond MO
— IRON MOUNTAIN INC 144A 0.42% Corporate Bond US
— MADISON IAQ LLC 144A 0.42% Corporate Bond US
— BALL CORPORATION 0.41% Corporate Bond US
— STAGWELL GLOBAL LLC 144A 0.41% Corporate Bond US
— SM ENERGY CO 144A 0.41% Corporate Bond US
— USA COMPRESSION PARTNERS LP 144A 0.41% Corporate Bond US
— US ACUTE CARE SOLUTIONS LLC 144A 0.40% Corporate Bond US
— ICAHN ENTERPRISES LP 144A 0.40% Corporate Bond US
— COHERENT CORP 144A 0.40% Corporate Bond US
— COMPASS GROUP DIVERSIFIED HOLDINGS 144A 0.40% Corporate Bond US
— ARDAGH METAL PACKAGING FINANCE USA 144A 0.40% Corporate Bond LU
— IRON MOUNTAIN INC 144A 0.39% Corporate Bond US
— ITHACA ENERGY NORTH SEA PLC 144A 0.39% Corporate Bond GB
Non-Equity Breakdown
iShares iBonds 2029 Term High Yield and Income ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $497M · 377 total positions · equity 0.12% · non-equity 105.93%
Non-equity holdings — 376 positions, 105.93% of NAV
Category Weight Value Positions
Corporate 95.93% $476.5M 373
Short-term investment 10.00% $49.7M 3
Chart
Seasonality
'22'23'24'25'26Avg
Jan--3.94%1.26%0.94%0.59%1.68%
Feb---3.35%-0.90%0.93%-0.34%-0.92%
Mar0.90%2.67%1.21%-1.57%-0.33%0.58%
Apr-4.87%0.60%-1.23%-0.30%1.38%-0.88%
May1.44%-0.80%1.18%2.07%0.34%0.85%
Jun-7.86%1.29%0.43%1.89%0.13%-0.82%
Jul6.51%1.31%2.39%0.34%0.04%2.12%
Aug-3.81%0.41%1.84%1.19%0.65%0.06%
Sep-5.17%-1.61%1.62%1.23%-1.68%-1.12%
Oct2.38%-0.28%-0.55%-0.18%0.59%*0.39%
Nov2.93%4.15%1.66%0.91%--2.41%
Dec-3.00%2.39%-1.05%0.34%---0.33%
Total-10.90%10.96%8.05%8.01%1.35%3.50%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $22.82
SMA 50: $23.06
SMA 200: $23.32
Current: $22.82
EMA 12: $22.82
EMA 26: $22.89
MACD: -0.0691 | Signal: 0.0148
BEARISH
ADX (14): 19.17
RANGE
+DI: 17.51
−DI: 27.01

Momentum Oscillators

RSI (14): 41.74
NEUTRAL
Stoch %K: 71.28
Stoch %D: 71.32
Williams %R: -28.31

Volume & Volatility

BB Upper: $22.95
BB Lower: $22.69
NEUTRAL
OBV: 1,059,397
Vol SMA 20: 179,429
Vol ROC: -28.34%
ATR: $0.13
True Range: $0.21
HV 20: 3.8%
HV 30: 4.0%
HV 60: 3.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All IBHI news →

IBHI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1661
Alpha: -5.82%
Correlation: 0.5395
R-Squared: 29.1%
Stock Volatility: 3.9%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

IBHI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

98 filers13,870,767 shares$323.93M value
# Filer Shares Value % of Total % of Float Period
1 LBMC INVESTMENT ADVISORS, LLC 1,709,445 $39.98M 12.34% — 2026-06-30
2 Northwestern Mutual Wealth Management Co 1,687,300 $39.47M 12.18% — 2026-06-30
3 Morgan Stanley Custodian 1,556,885 $36.42M 11.24% — 2026-06-30
4 HighTower Advisors, LLC 964,286 $22.55M 6.96% — 2026-06-30
5 NewEdge Advisors, LLC 907,747 $21.23M 6.55% — 2026-06-30
6 Baltimore-Washington Financial Advisors, Inc. 710,128 $16.61M 5.13% — 2026-06-30
7 COMMONWEALTH EQUITY SERVICES, LLC 515,401 $12.06M 3.72% — 2026-06-30
8 Scissortail Wealth Management, LLC 494,248 $11.56M 3.57% — 2026-06-30
9 LPL Financial LLC Custodian 488,748 $11.43M 3.53% — 2026-06-30
10 Bank of America Corp Custodian 442,891 $10.36M 3.20% — 2026-06-30
11 Mutual Advisors, LLC 292,785 $6.85M 2.11% — 2026-06-30
12 LITTLEJOHN FINANCIAL SERVICES, INC. 285,227 $6.67M 2.06% — 2026-06-30
13 Marathon Mission, Inc. 236,578 $5.40M 1.67% — 2026-09-30
14 Delta Wealth Advisors LLC 233,879 $5.34M 1.65% — 2026-09-30
15 Ironwood Financial, llc 222,822 $5.18M 1.60% — 2026-06-30
16 Stratos Wealth Partners, LTD. 220,854 $5.17M 1.59% — 2026-06-30
17 BlackRock, Inc. Custodian 185,493 $4.34M 1.34% — 2026-06-30
18 Raymond James Financial, Inc. Custodian 152,594 $3.57M 1.10% — 2026-06-30
19 Envestnet Asset Management, Inc. 146,393 $3.42M 1.06% — 2026-06-30
20 Bradley & Co. Private Wealth Management, LLC 144,942 $3.39M 1.05% — 2026-06-30
21 Cambridge Investment Research Advisors, Inc. 140,866 $3.29M 1.02% — 2026-06-30
22 Wells Fargo & Company Custodian 132,704 $3.10M 0.96% — 2026-06-30
23 Straight Path Wealth Management 128,362 $3.00M 0.93% — 2026-06-30
24 Integrated Wealth Concepts LLC 123,525 $2.89M 0.89% — 2026-06-30
25 MERCER GLOBAL ADVISORS INC /ADV 120,176 $2.81M 0.87% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month