IBHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
$23.15
-0.07 ▼ -0.30%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$513M
about 702500 million KRW
Holdings
367 items
Dividend Yield
6.67%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 4.39% | Total Holdings | 367 | Perf Week | -0.34% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 8.58% | AUM | $513M | Perf Month | -0.56% |
| Expense | 0.35% | NAV | $23.15 | Return% 5Y | - | 52W High | -3.16% | Perf Quarter | -0.58% |
| Dividend TTM | $1.54 (6.67%) | Div Gr. 3/5Y | 12.33% - | Return% 10Y | - | 52W Low | 0.59% | Perf Half Y | -0.75% |
| Flows% 1M | 2.32% | Flows% YTD | 55.22% | Return% SI | 5.14% | Volatility(W/M) | 0.26% 0.25% | Perf YTD | -2.05% |
| SMA20 | -0.64% | SMA50 | -0.59% | SMA200 | -1.22% | RSI (14) | 31.92 | Beta | 0.47 |
| IPO | 2022/3/10 | Prev Close | $23.22 | Perf Year | -2.51% | Avg Volume | 0.10M | Price | $23.15 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$513M AUM Assets Under Management
6.67% Dividend Rate Pay Frequency
367 Holdings Passive
Sector Distribution
Consumer Cyclical 4.8%
Industrials 4.4%
Communication Services 2.7%
Real Estate 2.6%
Basic Materials 2.4%
Technology 2.0%
Healthcare 1.6%
Energy 1.5%
Top Holdings
EchoStar Corp. 1.88%4 Cloud Software Group, Inc. 1.35%5 Cloud Software Group, Inc. 1.30%6 
Venture Global LNG, Inc. 1.14%7 
American Airlines, Inc. 1.04%8 
TransDigm, Inc. 0.98%9 Neptune Bidco US, Inc. 0.92%10 Medline Borrower LP 0.85%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$23.15
Listed3/10/2022
Returns
1Y4.39%
3Y8.58%
Since Inception5.14%
Price Performance
1 Week-0.34%
1 Month-0.56%
3M-0.58%
6M-0.75%
YTD-2.05%
1Y-2.51%
vs 52W High-3.16%
vs 52W Low0.59%
Fund Flow
1 Month2.32%
3M10.8%
YTD55.22%
1Y130.03%
Trading Info
Volume66,317
Average Volume0.10M
Relative Volume0.66
Previous Close$23.22
Current Price$23.15
Technical
RSI (14)31.92
SMA 20-0.64%
SMA 50-0.59%
SMA 200-1.22%
ATR0.08
Beta0.47
Volatility (Weekly/Monthly)0.26% / 0.25%
Dividend
Dividend Rate6.67%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +6.0% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 6.67% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDRH 0.20%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBHI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBHI have?
IBHI holds a total of 367 securities, with an AUM of approximately $513M.
Does IBHI pay dividends (distributions)?
IBHI's distribution yield is approximately 6.67%.
What is the 52-week high and low for IBHI?
IBHI has recorded a 52-week high of $23.90 and a low of $23.01.
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