IBHIiShares iBonds 2029 Term High Yield and Income ETF

Get income4y track recordRanked #451 of 1,628 in this goal

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.

By iShares · Launched 2022

Annual Cost

0.35%

#1,708 of 5,573 · low cost

Fund Size

$443M

#1,674 of 5,573 · large

Dividend YieldGoal

6.72%

Track Record

4 years

#2,639 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,694+6.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg 2029 Term High Yield and Income Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.2% of fund✓ well diversified

BlackRock Funds III

12.0%

EchoStar Corp.

1.9%

BlackRock Funds III

1.8%

Cloud Software Group, Inc.

1.3%

Cloud Software Group, Inc.

1.3%

Medline Borrower LP

1.1%

Venture Global LNG, Inc.

1.1%

American Airlines, Inc.

1.0%

TransDigm, Inc.

0.9%

Neptune Bidco US, Inc.

0.9%

Asset allocation

Bonds

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.8%Low

Year-on-year price swings

Max drawdown

-13.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.27Good downside protection

Bond profile

Duration

6.5 years

Avg maturity

9.8 years

Credit ratings

BBB

0.7%

43.9%

42.1%

Below B

12.6%

Other

0.7%

Listing

Exchange: Cboe BZX

Full fund details

Objective: 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.
Strategy: Invests primarily in component securities of the Bloomberg 2029 Term High Yield and Income Index, which includes U.S. dollar-denominated high yield corporate bonds maturing in 2029.
Inception date: March 8, 2022
Fund family: iShares