IBHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | 2.68% | Total Holdings | 357 | Perf Week | 0.02% | Volume | 263,231 |
| Asset Type | Bonds | AUM | $538M | Return% 3Y | 9.31% | NAV | $22.83 | Perf Month | 0.68% | Avg Volume | 0.11M |
| ETF Type | US Bonds | Dividend TTM | $1.54 (6.74%) | Return% 5Y | - | 52W High | -4.04% | Perf Quarter | -1.53% | Rel Volume | 2.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.33% - | Return% 10Y | - | 52W Low | 1.99% | Perf Half Y | -2.37% | Prev Close | $22.89 |
| IPO | 2022/3/10 | Flows% 1M | 3.96% | Return% SI | 4.79% | RSI (14) | 46.39 | Perf YTD | -3.28% | Price | $22.85 |
| Beta | 0.47 | Flows% 3M | 10.11% | Flows% YTD | 66.32% | Flows% 1Y | 96.33% | Perf Year | -3.48% | Volatility(W/M) | 0.46% 0.53% |
| SMA20 | 0.1% | SMA50 | -0.68% | SMA200 | -1.91% | ATR | 0.12 | ||||
iShares iBonds 2029 Term High Yield and Income ETF 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.
The top 10 make up 23% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 237% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +8.0%.
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The price barely moves
At its worst (March 2022) it fell 14% and took 427 days to recover.
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Dividends are paid consistently
Pays 6.74% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 96.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does IBHI have?
IBHI holds a total of 357 securities, with an AUM of approximately $538M.
Does IBHI pay dividends (distributions)?
IBHI's distribution yield is approximately 6.74%.
What is the 52-week high and low for IBHI?
IBHI has recorded a 52-week high of $23.82 and a low of $22.41.
