BATS:IBHI iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Price, Holdings, & News $23.86 +0.35 (+1.49%) As of 01:31 PM Eastern This is a fair market value 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) 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$23.47▼$23.5350-Day Range$23.43▼$23.8452-Week Range$21.75▼$24.54Volume17,514 shsAverage Volume49,598 shsMarket Capitalization$176.56 millionAssets Under Management$271.01 millionDividend Yield6.75%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. 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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 stock has increased by 1.7% and is now trading at $23.85. Who are iShares iBonds 2029 Term High Yield and Income ETF's major shareholders? Top institutional shareholders of iShares iBonds 2029 Term High Yield and Income ETF include Lbmc Investment Advisors LLC (6.92%), Captrust Financial Advisors (0.16%) 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 Holdings439 Fund Statistics Assets Under Management$271.01 million Average Daily Volume$0.00 Discount/Premium0.09% 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IBHI HoldingsECHOSTAR CORP - 10.75 2029-11-30Holding Weight: 1.90%MEDLINE BORROWER LP 144A - 3.88 2029-04-01Holding Weight: 1.38%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 1.28%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 1.21%VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01Holding Weight: 1.07%AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20Holding Weight: 0.97%TRANSDIGM INC 144A - 6.38 2029-03-01Holding Weight: 0.87%NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15Holding Weight: 0.84%MEDLINE BORROWER LP 144A - 5.25 2029-10-01Holding Weight: 0.76%RAKUTEN GROUP INC 144A - 9.75 2029-04-15Holding Weight: 0.73%Full Holdings DetailsIBHI Sector ExposureIBHI Industry Exposure This page (BATS:IBHI) was last updated on 9/22/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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