evenfolioETF Details
iShares·Target Maturity·IBHI · Cboe BZX
iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
- Price
- $22.86
- —30 Oct 2026
- Assets
- $516.4M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.16%
- Yield
- 6.77%
- Trailing distributions
- 1Y return
- 3.1%+2.6%
- Category 0.5%
- 3Y CAGR
- 9.3%+2.7%
- Category 6.6%
- 5Y CAGR
- —
- Category 1.5%
Loading NAV history…
iShares iBonds 2029 Term High Yield and Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | -0.2% | +0.4% | +1.6% | +3.1% | +9.3% | — | — | +4.8% |
| Target Maturity average | 1.9% | -0.1% | -0.7% | 0.1% | 0.5% | 6.6% | 1.5% | 3.1% | 5.1% |
| Difference | -1.2% | -0.1% | +1.0% | +1.5% | +2.6% | +2.7% | — | — | -0.4% |
Holdings
The 1 largest positions make up 1.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.24% |
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds99.4%
- Cash0.3%
- Preferred shares0.3%
Credit quality
Share of the bonds by rating.
- BBB0.1%
- BB45.6%
- B42.9%
- Below B10.8%
- Other0.6%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Target Maturity
- Ticker
- IBHI
- Exchange
- Cboe BZX
- Inception
- 8 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.16%)
- Holdings turnover
- 20% (category 40%)
- Distribution yield
- 6.77%
- Beta, 3 years
- 0.70
- Total net assets
- $516.4M
- Average duration
- 6.46 years
- Average maturity
- 9.65 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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