(IBHI) iShares iBonds 2029 Term - Ratings and Ratios
High-Yield Bonds, BBB Bonds, 2029 Maturity, Corporate Bonds, USD Bonds
Description: IBHI iShares iBonds 2029 Term October 29, 2025
The iShares iBonds 2029 Term High Yield and Income ETF (BATS: IBHI) tracks an index of U.S.-dollar-denominated, taxable, fixed-rate corporate bonds rated BBB or lower that all mature in 2029. To fully replicate the index, the fund may hold a modest amount of non-U.S. issuers, and because it concentrates on a single maturity window it is classified as a non-diversified, target-maturity ETF.
Key metrics to watch: the fund’s weighted-average yield-to-maturity (currently ~6.2% annualized) reflects the high-yield credit environment, while its average credit spread over Treasuries sits near 400 bps, indicating heightened compensation for credit risk. Economic drivers such as the Federal Reserve’s policy stance on interest rates and the trajectory of corporate default rates in the high-yield segment are the primary determinants of price performance. Sector exposure is tilted toward energy and industrials, which historically dominate the high-yield space and are sensitive to commodity price cycles and infrastructure spending.
For a deeper, data-driven view of how IBHI’s risk-return profile stacks up against comparable target-maturity products, you might explore the analytics on ValueRay.
IBHI ETF Overview
| Market Cap in USD | 287m |
| Category | Target Maturity |
| TER | 0.35% |
| IPO / Inception | 2022-03-08 |
IBHI ETF Ratings
| Growth Rating | 77.3% |
| Fundamental | - |
| Dividend Rating | 79.0% |
| Return 12m vs S&P 500 | -10.3% |
| Analyst Rating | - |
IBHI Dividends
| Dividend Yield 12m | 6.84% |
| Yield on Cost 5y | 8.25% |
| Annual Growth 5y | 17.05% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
IBHI Growth Ratios
| Growth Correlation 3m | 81.7% |
| Growth Correlation 12m | 86% |
| Growth Correlation 5y | 92.2% |
| CAGR 5y | 10.42% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.82 |
| CAGR/Mean DD 3y (Pain Ratio) | 11.29 |
| Sharpe Ratio 12m | 1.06 |
| Alpha | -7.97 |
| Beta | 0.710 |
| Volatility | 4.38% |
| Current Volume | 54.7k |
| Average Volume 20d | 55.7k |
| Stop Loss | 23 (-3.1%) |
| Signal | -0.35 |
What is the price of IBHI shares?
Over the past week, the price has changed by +0.30%, over one month by +0.04%, over three months by +2.07% and over the past year by +7.28%.
Is iShares iBonds 2029 Term a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBHI is around 24.41 USD . This means that IBHI is currently overvalued and has a potential downside of 2.87%.
Is IBHI a buy, sell or hold?
What are the forecasts/targets for the IBHI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.3 | 14.8% |
IBHI Fundamental Data Overview October 24, 2025
Beta = 0.71
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 286.9m USD (286.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 286.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 286.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.63% (E(286.9m)/V(286.9m) * Re(8.63%) + (debt-free company))
Discount Rate = 8.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBHI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle