BATS:IBHI iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Price, Holdings, & News $23.12 -0.04 (-0.17%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$23.12 +0.00 (+0.02%) As of 09/18/2026 06:23 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$23.08▼$23.1550-Day Range$23.06▼$23.3952-Week Range$23.01▼$23.90Volume78,998 shsAverage Volume120,159 shsMarket Capitalization$171.09 millionAssets Under Management$510.73 millionDividend Yield6.96%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 at 1:41 AM | americanbankingnews.comiShares iBonds 2029 Term High Yield and Income ETF declares monthly distribution of $0.1259June 1, 2026 | seekingalpha.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.September 20 at 1:00 AM | Behind the Markets (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 at the beginning of 2026. Since then, IBHI shares have decreased by 2.3% and is now trading at $23.12. 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 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 Holdings367 Fund Statistics Assets Under Management$510.73 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest129,499 shs Miscellaneous Outstanding Shares7,400,000Beta0.53 Creation Unit100,000 Creation Fee$1,250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.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 DetailsIBHI Sector ExposureIBHI Industry Exposure This page (BATS:IBHI) was last updated on 9/20/2026 by MarketBeat.com Staff. 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