# IBHI (iShares iBonds 2029 Term High Yield and Income ETF)

iShares · Bond ETFs · High yield · data as of Oct 2, 2026

IBHI tracks an index and returned +2.1% over the past year.

## Key facts

- IBHI, total return, 1 year: +2.1%, as of Oct 2, 2026.
- IBHI, expense ratio: 0.35%, as of Oct 2, 2026.
- IBHI, holdings: 365, as of Oct 2, 2026.
- IBHI, below its high: −1.9%, as of Oct 2, 2026.
- IBHI, net assets: $514m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBHI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.9% | +3.6% | −4.5 pts | −6.2 pts |
| 6 months | +1.0% | +17.9% | −17.0 pts | −27.4 pts |
| 1 year | +2.1% | +16.2% | −14.1 pts | −22.2 pts |
| 3 years | +30.3% | +89.3% | −59.0 pts | −84.4 pts |
| Since listing | +23.3% | +92.8% | −69.5 pts | −109.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $22.70 | ETFIQ |
| Listed since | Mar 10, 2022 | ETFIQ |
| Net assets | $514m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −1.9% | ETFIQ |
| Holdings | 365 | ETFIQ |
| Top ten weight | 13.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBHI performed?

Over the year to Oct 2, 2026, IBHI returned +2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +30.3%.

### What does IBHI cost?

The prospectus expense ratio is 0.35% a year.

### How far is IBHI below its high?

1.9% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBHI, data as of Oct 2, 2026. https://etfiq.com/funds/ibhi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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