ETF PRO AIOctober 4, 2026
IBHI iShares iBonds 2029 Term High Yield and Income ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$513Mfund assets
-3.9%return, YTD
-4.2%return, 1 year
+$17Mnet flow, 1 month
+$258Mnet flow, 1 year
4.0%realized volatility, 1y
-4.7%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS