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IBHI
iShares iBonds 2029 Term High Yield and Income ETF
stockBATSETF

At CloseOct 2, 2026 3:59:45 PM EDT
22.72USD+0.044%(+0.01)31,900
21.96Bid23.41Ask1.45Spread

IBHI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

IBHI Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBHI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—041.1K2026-09-142026-10-1623.140
2026-09-10—066.3K2026-09-112026-10-1523.150
2026-09-09—077.3K2026-09-102026-10-1423.220
2026-09-08—099.7K2026-09-092026-10-1323.200
2026-09-04—086.0K2026-09-082026-10-0923.200
2026-09-03—067.9K2026-09-042026-10-0823.200
2026-09-02—077.9K2026-09-032026-10-0723.230
2026-09-01—044.9K2026-09-022026-10-0623.220
2026-08-31—069.2K2026-09-012026-10-0523.360
2026-08-28—053.4K2026-08-312026-10-0223.360
2026-08-27—080.4K2026-08-282026-10-0123.380
2026-08-26—050.4K2026-08-272026-09-3023.390
2026-08-25—049.4K2026-08-262026-09-2923.380
2026-08-24—056.7K2026-08-252026-09-2823.370
2026-08-21—041.3K2026-08-242026-09-2523.320
2026-08-20—042.4K2026-08-212026-09-2423.310
2026-08-19—0118.8K2026-08-202026-09-2323.340
2026-08-18—0180.8K2026-08-192026-09-2223.320
2026-08-17—046.0K2026-08-182026-09-2123.330
2026-08-14—0106.8K2026-08-172026-09-1823.300
2026-08-13—047.8K2026-08-142026-09-1723.340
2026-08-12—026.5K2026-08-132026-09-1623.310
2026-08-11—057.3K2026-08-122026-09-1523.270
2026-08-10—037.1K2026-08-112026-09-1423.270
2026-08-07—-597.0K2026-08-102026-09-1123.280
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out