iShares Trust iShares iBonds 2029 Term High Yield and Income ETF
Blackrock Finance, Inc. IBHI ETF
IBHI Price | $23.29 |
Market Cap | $96.91M |
Annual Dividend Yield | 6.54% |
Annual Dividend | $1.55 |
Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Intermediate |
Last 24h Volume | $61.47K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.31% |
Inception Date | Mar 08, 2022 |
Market Cap Rank | 2036 |
Monthly AUM Growth | 11.26% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Trust iShares iBonds 2029 Term High Yield and Income ETF is an ETF issued by Blackrock Finance, Inc. on Mar 08 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of IBHI ETF according to its net asset value is premiumed at 0.31%.
While the total value of the fund shows $9.81M increase compared to the previous month, its price is traded daily at a decrease of -1.61%.
The annual dividend yield of IBHI ETF is 6.54%, whereas its main asset area is North America.
IBHI ETF, whose 24-hour total volume is $61.47K, has experienced a $9.46M cash inflow in the last month.
In addition, iShares Trust iShares iBonds 2029 Term High Yield and Income ETF's one-year net asset value total return is 9.44%.
IBHI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.61% |
-2.06% |
-1.61% |
-2.67% |
0.47% |
0.74% |
0.69% |
IBHI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.74% |
0.62% |
8.49% |
9.44% |
12.97% |
12.97% |
IBHI ETF Fund Flows Chart
IBHI ETF Market Cap Chart
IBHI ETF NAV Growth Chart
IBHI ETF Comments
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