iShares iBonds 2029 Term High Yield and Income ETF
iShares · Exchange-traded fund
$22.94
TTM yield6.72%Trailing twelve months
Indicated yield6.62%Latest payment, annualized
12-month dividends$1.5412 payments per share
Last dividend$0.1265Ex-date Oct 1, 2026
1Y total return+2.81%Reinvested at ex-date close
NAV erosion gradeBPrice −3.7% a year
Performance
Growth of IBHI. Add up to 9 tickers to compare.
IBHI
IBHI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBHI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,033
+0.33%
- Price change
- -0.23%
- Dividends
- $55
3 months$10,036
+0.36%
- Price change
- -1.30%
- Dividends
- $166
6 months$10,080
+0.80%
- Price change
- -2.43%
- Dividends
- $323
1 year$10,281
+2.81%
- Price change
- -3.74%
- Dividends
- $647
2 years$11,105
+11.05%
- Price change
- -2.97%
- Dividends
- $1,339
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1265−1.23%
- Sep 1, 2026$0.1281−1.56%
- Aug 3, 2026$0.1301+3.22%
- Jul 1, 2026$0.1261+0.11%
- Jun 1, 2026$0.1259+2.93%
- May 1, 2026$0.1223−7.98%
- Apr 1, 2026$0.1329+3.85%
- Mar 2, 2026$0.128—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1337 | $0.128 | $0.1329 | $0.1223 | $0.1259 | $0.1261 | $0.1301 | $0.1281 | $0.1265 | — | — | $1.15 |
| 2025 | — | $0.1318 | $0.1402 | $0.1307 | $0.1429 | $0.1385 | $0.1376 | $0.1355 | $0.1302 | $0.1287 | $0.1292 | $0.258 | $1.60 |
| 2024 | — | $0.1314 | $0.1126 | $0.1333 | $0.1325 | $0.1331 | $0.1292 | $0.1251 | $0.1303 | $0.1273 | $0.139 | $0.2685 | $1.56 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.