BATS:IBHI iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Price, Holdings, & News $22.99 +0.06 (+0.26%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$22.98 -0.01 (-0.04%) As of 09/25/2026 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About iShares iBonds 2029 Term High Yield and Income ETF (BATS:IBHI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBHI alerts:Sign Up Key Stats Today's Range$22.87▼$23.0050-Day Range$22.93▼$23.3952-Week Range$22.87▼$23.86Volume88,864 shsAverage Volume120,521 shsMarket Capitalization$170.13 millionAssets Under Management$513.23 millionDividend Yield7.00%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%0.31%0.60%0.53%Other Expenses0.00%0.33%0.31%0.49%0.54%Total Expense0.35%0.52%0.41%0.73%0.73%Fee Waiver0.00%-0.39%-0.35%-0.54%-0.68%Net Expense0.35%0.44%0.35%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IBHI ETF News HeadlinesiShares iBonds 2029 Term High Yield and Income ETF (BATS:IBHI) Short Interest Up 69.2% in AugustSeptember 17, 2026 | americanbankingnews.comiShares iBonds 2029 Term High Yield and Income ETF declares monthly distribution of $0.1259June 1, 2026 | seekingalpha.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.September 26 at 1:00 AM | Porter & Company (Ad)iShares 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 $23.6550 on January 1st, 2026. Since then, IBHI shares have decreased by 2.8% and is now trading at $22.99. 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 investors include Heartland Bank & Trust Co (1.92%) and GAMMA Investing LLC (0.17%). 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 Holdings368 Fund Statistics Assets Under Management$513.23 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Options OptionableN/A Short Interest63,206 shs Miscellaneous Outstanding Shares7,400,000Beta0.53 Creation Unit100,000 Creation Fee$1,250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 IBHI HoldingsECHOSTAR CORP - 10.75 2029-11-30Holding Weight: 2.07%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 1.56%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 1.49%CENTENE CORPORATION - 4.63 2029-12-15Holding Weight: 1.31%VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01Holding Weight: 1.26%TRANSDIGM INC 144A - 6.38 2029-03-01Holding Weight: 1.13%AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20Holding Weight: 1.06%NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15Holding Weight: 1.05%MEDLINE BORROWER LP 144A - 5.25 2029-10-01Holding Weight: 0.99%RAKUTEN GROUP INC 144A - 9.75 2029-04-15Holding Weight: 0.89%Full Holdings Details This page (BATS:IBHI) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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