BATS:IBHI iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Price, Holdings, & News $21.85 +0.15 (+0.69%) (As of 09/28/2023 ET) Add Compare Share Share Today's Range$21.81▼$21.8650-Day Range$21.71▼$22.4352-Week Range N/AVolume4,470 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$8.69 millionDividend Yield6.82%Net Expense Ratio0.35% ProfileProfileChartDividendHoldingsProfileChartDividendHoldings About iShares iBonds 2029 Term High Yield and Income ETFThe iShares iBonds 2029 Term High Yield and Income ETF (IBHI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2029. The fund will terminate in December 2029. IBHI was launched on Mar 8, 2022 and is managed by BlackRock.Read More IBHI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBHI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IBHI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds 2029 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds 2029 Term High Yield and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IBHI Inception Date3/8/2022 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 2029 Term High Yield and Income Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings342 Fund Statistics Assets Under Management$8.68 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit100,000 Creation Fee$1,250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report iShares iBonds 2029 Term High Yield and Income ETF ExpensesTypeIBHIHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.42%0.31%0.54%0.50%Other Expenses0.00%0.31%0.26%0.49%0.57%Total Expense0.35%0.49%0.39%0.66%0.69%Fee Waiver0.00%-0.30%-0.24%-0.36%-0.59%Net Expense0.35%0.43%0.34%0.60%0.57% iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Holdings & ExposureTop 10 IBHI HoldingsMOZART DEBT MERGER SUB INC 144A - 3.88 2029-04-01Holding Weight: 1.80%PICARD MIDCO INC 144A - 6.5 2029-03-31Holding Weight: 1.56%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 1.47%AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20Holding Weight: 1.30%NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15Holding Weight: 1.12%MOZART DEBT MERGER SUB INC 144A - 5.25 2029-10-01Holding Weight: 1.01%CARNIVAL CORP 144A - 6.0 2029-05-01Holding Weight: 0.84%UNITED AIRLINES INC 144A - 4.63 2029-04-15Holding Weight: 0.83%ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15Holding Weight: 0.82%IMOLA MERGER CORP 144A - 4.75 2029-05-15Holding Weight: 0.80%IBHI Sector ExposureIBHI Industry ExposureFull Holdings Details Similar ETFsFidelity Sustainable High Yield ETFNYSEARCA:FSYDXtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETFBATS:HYIHKraneShares Trust - KraneShares Asia Pacific High Yield Bond ETFNYSEARCA:KCCBInvesco High Yield Select ETFBATS:HIYSiShares iBonds 2030 Term High Yield and Income ETFBATS:IBHJInstitutional OwnershipFlow Traders U.S. LLCSold 26,636 shares on 8/9/2023Ownership: 0.000%View All Institutional Transactions IBHI ETF - Frequently Asked Questions How have IBHI shares performed in 2023? iShares iBonds 2029 Term High Yield and Income ETF's stock was trading at $21.68 at the beginning of the year. Since then, IBHI stock has increased by 0.8% and is now trading at $21.85. View the best growth stocks for 2023 here. How often does iShares iBonds 2029 Term High Yield and Income ETF pay dividends? What is the dividend yield for iShares iBonds 2029 Term High Yield and Income ETF? iShares iBonds 2029 Term High Yield and Income ETF declared a dividend on Friday, June 30th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.1228 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd. Read our dividend analysis for IBHI. What does IBHI invest in? iShares iBonds 2029 Term High Yield and Income ETF is a fixed income fund issued by iShares. IBHI focuses on high yield investments and follows the Bloomberg 2029 Term High Yield and Income Index. The fund's investments total to approximately $8.68 million assets under management. What is the management fee for iShares iBonds 2029 Term High Yield and Income ETF? iShares iBonds 2029 Term High Yield and Income ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for IBHI is 0.35%. What is iShares iBonds 2029 Term High Yield and Income ETF's stock symbol? iShares iBonds 2029 Term High Yield and Income ETF trades on the BATS under the ticker symbol "IBHI." How do I buy shares of iShares iBonds 2029 Term High Yield and Income ETF? Shares of IBHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares iBonds 2029 Term High Yield and Income ETF's stock price today? One share of IBHI stock can currently be purchased for approximately $21.85. This page (BATS:IBHI) was last updated on 9/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds 2029 Term High Yield and Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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