iShares iBonds 2029 Term High Yield and Income ETF (IBHI)Target Maturity | Exchange Traded Fund | Cboe US
23.24 USD
-0.04
(-0.172%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:20 a.m. EDT
The most compelling feature here is the robust income stream, which offers a 6.7% yield backed by a consistent and slightly growing distribution history. This reliability anchors the investment thesis for income-focused investors seeking to hedge against inflation without taking excessive equity risk. However, the price action tells a different story for capital appreciation. The asset is currently trading near its 52-week lows, having failed to break out of a tight range since mid-2024. While the long-term trajectory shows a modest 5.86% gain over the last three years, the most recent annual performance was flat, indicating a lack of recent momentum. The statistical forecast model predicts a negligible 0.59% move over the next 45 days with very high confidence, suggesting the price is likely to remain stagnant rather than surge. Consequently, while the business quality (as evidenced by steady distributions) supports a solid long-term hold, the short-term outlook lacks the explosive momentum required for a bullish entry. It is best viewed as a defensive income play rather than a growth vehicle. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.005906 |
| AutoTheta | 0.006160 |
| AutoETS | 0.006358 |
| MSTL | 0.006667 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 82% |
| H-stat | 1.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.783 |
| Excess Kurtosis | -0.20 |
| Attribute | Value |
|---|---|
| Trailing P/E | 10.74 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.54% | 6.60% | 6.69% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.126 | 0.540773 |
| 2026-06-01 | 0.126 | 0.539384 |
| 2026-05-01 | 0.122 | 0.521145 |
| 2026-04-01 | 0.133 | 0.573770 |
| 2026-03-02 | 0.128 | 0.547945 |
| 2026-02-02 | 0.134 | 0.566596 |
| 2025-12-19 | 0.131 | 0.555791 |
| 2025-12-01 | 0.127 | 0.539278 |
| 2025-11-03 | 0.129 | 0.548936 |
| 2025-10-01 | 0.129 | 0.543318 |
| 2025-09-02 | 0.130 | 0.551783 |
| 2025-08-01 | 0.135 | 0.575202 |
| 2025-07-01 | 0.138 | 0.586485 |
| 2025-06-02 | 0.138 | 0.593548 |
| 2025-05-01 | 0.143 | 0.624045 |
| 2025-04-01 | 0.131 | 0.565630 |
| 2025-03-03 | 0.140 | 0.593472 |
| 2025-02-03 | 0.132 | 0.560510 |
| 2024-12-18 | 0.133 | 0.571797 |
| 2024-12-02 | 0.135 | 0.569620 |
| 2024-11-01 | 0.139 | 0.592751 |
| 2024-10-01 | 0.127 | 0.534512 |
| 2024-09-03 | 0.130 | 0.552251 |
| 2024-08-01 | 0.125 | 0.536021 |
| 2024-07-01 | 0.129 | 0.561578 |
| 2024-06-03 | 0.133 | 0.577357 |
| 2024-05-01 | 0.132 | 0.578947 |
| 2024-04-01 | 0.133 | 0.575758 |
| 2024-03-01 | 0.113 | 0.489389 |
| 2024-02-01 | 0.131 | 0.563441 |
| 2023-12-14 | 0.118 | 0.513937 |
| 2023-12-01 | 0.124 | 0.548551 |
| 2023-11-01 | 0.109 | 0.505918 |
| 2023-10-02 | 0.128 | 0.593692 |
| 2023-09-01 | 0.118 | 0.532443 |
| 2023-08-01 | 0.123 | 0.554054 |
| 2023-07-03 | 0.123 | 0.555556 |
| 2023-06-01 | 0.124 | 0.563636 |
| 2023-05-01 | 0.147 | 0.662700 |
| 2023-04-03 | 0.147 | 0.657718 |
| 2023-03-01 | 0.123 | 0.562029 |
| 2023-02-01 | 0.117 | 0.513068 |
| 2022-12-15 | 0.125 | 0.563571 |
| 2022-12-01 | 0.122 | 0.545861 |
| 2022-11-01 | 0.119 | 0.548766 |
| 2022-10-03 | 0.121 | 0.569814 |
| 2022-09-01 | 0.117 | 0.524946 |
| 2022-08-01 | 0.120 | 0.516129 |
| 2022-07-01 | 0.120 | 0.546697 |
| 2022-06-01 | 0.116 | 0.487805 |
| 2022-05-02 | 0.181 | 0.768904 |
| Attribute | Value |
|---|---|
| All Time High | 25.24 |
| All Time Low | 20.87 |
| Ask | 0.0 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 106,450 |
| Average Daily Volume3 Month | 145,542 |
| Average Volume | 145,542 |
| Average Volume10Days | 106,450 |
| Beta3 Year | 0.7 |
| Bid | 0.0 |
| Bid Size | 700 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.34 |
| Day Low | 23.225 |
| Dividend Yield | 6.7 |
| Eps Trailing Twelve Months | 2.16307 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.3627 |
| Fifty Day Average Change | -0.12269974 |
| Fifty Day Average Change Percent | -0.00525195 |
| Fifty Two Week Change Percent | -0.93616843 |
| Fifty Two Week High | 23.9 |
| Fifty Two Week High Change | -0.65999985 |
| Fifty Two Week High Change Percent | -0.027615057 |
| Fifty Two Week Low | 23.01 |
| Fifty Two Week Low Change | 0.22999954 |
| Fifty Two Week Low Change Percent | 0.009995634 |
| Fifty Two Week Range | 23.01 - 23.9 |
| First Trade Date Milliseconds | 1,646,922,600,000 |
| Full Exchange Name | Cboe US |
| Fund Family | iShares |
| Fund Inception Date | 1,646,697,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. |
| Long Name | iShares iBonds 2029 Term High Yield and Income ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1764140351 |
| Nav Price | 23.23621 |
| Net Assets | 483,960,192.0 |
| Net Expense Ratio | 0.35 |
| Open | 23.27 |
| Phone | 415-670-2000 |
| Previous Close | 23.28 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0400009 |
| Regular Market Change Percent | -0.171825 |
| Regular Market Day High | 23.34 |
| Regular Market Day Low | 23.225 |
| Regular Market Day Range | 23.225 - 23.34 |
| Regular Market Open | 23.27 |
| Regular Market Previous Close | 23.28 |
| Regular Market Price | 23.24 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 77,147 |
| Short Name | iShares iBonds 2029 Term High Y |
| Source Interval | 15 |
| Symbol | IBHI |
| Three Year Average Return | 0.0819616 |
| Total Assets | 483,960,192 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 10.743989 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.22433 |
| Trailing Three Month Returns | 2.22433 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.51143 |
| Two Hundred Day Average Change | -0.27143097 |
| Two Hundred Day Average Change Percent | -0.011544638 |
| Type Disp | ETF |
| Volume | 77,147 |
| Yield | 0.067 |
| Ytd Return | 1.80962 |