- What does IBHI invest in?
- The iShares iBonds 2029 Term High Yield and Income ETF (IBHI) aims to replicate the investment performance of a specialized index. This benchmark is composed of U.S. dollar-denominated corporate debt securities that offer higher yields and generate income, all sharing a common maturity date in 2029. Furthermore, the operational framework of this fund is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
- What is the expense ratio of IBHI?
- iShares iBonds 2029 Term High Yield and Income ETF (IBHI) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.
- What is IBHI's dividend yield?
- IBHI's trailing-twelve-month yield is 7.26%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of IBHI?
- Effective duration measures IBHI's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IBHI's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of IBHI?
- IBHI's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of IBHI?
- Yield to maturity (YTM) is the total return you'd earn from IBHI if every bond in the portfolio is held to maturity at the current price. IBHI's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
