BATS:IBHI iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Price, Holdings, & News $22.97 -0.54 (-2.30%) As of 05/9/2025 09:51 AM 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) 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$22.22▼$23.5752-Week Range$21.75▼$24.54Volume17,514 shsAverage Volume45,084 shsMarket Capitalization$156.20 millionAssets Under Management$157.31 millionDividend Yield6.92%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.58%0.53%Other Expenses0.00%0.25%0.25%0.44%0.52%Total Expense0.35%0.50%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.54%Net Expense0.35%0.44%0.35%0.65%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 start of the year. Since then, IBHI shares have decreased by 2.0% and is now trading at $22.97. View the best growth stocks for 2025 here. 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 (6.71%), GAMMA Investing LLC (3.21%) and Cambridge Investment Research Advisors Inc. (0.36%). 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 (USD) CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings452 Fund Statistics Assets Under Management$157.31 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 Miscellaneous Outstanding Shares6,800,000Beta0.54 Creation Unit100,000 Creation Fee$1,250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 IBHI HoldingsEchoStar Corp. 10.75%Holding Weight: 1.86%Medline Borrower LP 3.875%Holding Weight: 1.33%Tibco Software Inc 6.5%Holding Weight: 1.25%Cloud Software Group Inc. 9%Holding Weight: 1.22%Venture Global LNG Inc. 9.5%Holding Weight: 1.00%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.91%TransDigm, Inc. 6.375%Holding Weight: 0.91%Medline Borrower LP 5.25%Holding Weight: 0.75%Neptune BidCo US Inc. 9.29%Holding Weight: 0.74%Carnival Corporation 6%Holding Weight: 0.68%Full Holdings DetailsIBHI Sector ExposureIBHI Industry Exposure This page (BATS:IBHI) was last updated on 5/10/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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