BATS:IBHI iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Price, Holdings, & News $23.49 -0.02 (-0.09%) Closing price 07/14/2025 03:57 PM EasternExtended Trading$23.49 0.00 (0.00%) As of 07/14/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares iBonds 2029 Term High Yield and Income ETF (BATS:IBHI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBHI alerts:Sign Up Key Stats Today's Range$23.47▼$23.5350-Day Range$22.97▼$23.6452-Week Range$21.75▼$24.54Volume17,514 shsAverage Volume48,585 shsMarket Capitalization$173.83 millionAssets Under Management$179.14 millionDividend Yield6.85%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The 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 iShares iBonds 2029 Term High Yield and Income ETF ExpensesTypeIBHIHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.35%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.35%0.44%0.35%0.64%0.60% 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 IBHI ETF News HeadlinesiShares iBonds 2029 Term High Yield and Income ETF declares monthly distribution of $0.1429May 2, 2025 | seekingalpha.comSee More Headlines IBHI ETF - Frequently Asked Questions How have IBHI shares performed this year? iShares iBonds 2029 Term High Yield and Income ETF's stock was trading at $23.45 at the beginning of 2025. Since then, IBHI shares have increased by 0.2% and is now trading at $23.49. Who are iShares iBonds 2029 Term High Yield and Income ETF's major shareholders? iShares iBonds 2029 Term High Yield and Income ETF's top institutional shareholders include Lbmc Investment Advisors LLC (6.92%) and GAMMA Investing LLC (0.04%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Holdings448 Fund Statistics Assets Under Management$179.14 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares7,400,000Beta0.53 Creation Unit100,000 Creation Fee$1,250.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 IBHI HoldingsECHOSTAR CORP - 10.75 2029-11-30Holding Weight: 1.72%MEDLINE BORROWER LP 144A - 3.88 2029-04-01Holding Weight: 1.32%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 1.27%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 1.27%VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01Holding Weight: 1.05%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.00%AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20Holding Weight: 0.94%TRANSDIGM INC 144A - 6.38 2029-03-01Holding Weight: 0.91%NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15Holding Weight: 0.80%MEDLINE BORROWER LP 144A - 5.25 2029-10-01Holding Weight: 0.79%Full Holdings DetailsIBHI Sector ExposureIBHI Industry Exposure This page (BATS:IBHI) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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