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BATS:IBHI

iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Price, Holdings, & News

iShares iBonds 2029 Term High Yield and Income ETF logo
$23.29 -0.07 (-0.30%)
As of 06/5/2026 04:10 PM Eastern

About iShares iBonds 2029 Term High Yield and Income ETF (BATS:IBHI)

Advanced

Key Stats

Today's Range
$23.28
$23.32
50-Day Range
$23.02
$23.55
52-Week Range
$23.01
$23.90
Volume
107,653 shs
Average Volume
134,519 shs
Market Capitalization
$172.35 million
Assets Under Management
$456.59 million
Dividend Yield
6.91%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

iShares iBonds 2029 Term High Yield and Income ETF Expenses

TypeIBHIHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.59%0.53%
Other Expenses0.00%0.24%0.27%0.45%0.55%
Total Expense0.35%0.49%0.40%0.72%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.40%-0.61%
Net Expense0.35%0.44%0.36%0.65%0.60%
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IBHI ETF News Headlines

I was right about SpaceX
Jeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.tc pixel
See More Headlines

IBHI ETF - Frequently Asked Questions

iShares iBonds 2029 Term High Yield and Income ETF's stock was trading at $23.6550 at the beginning of the year. Since then, IBHI stock has decreased by 1.5% and is now trading at $23.29.

Top institutional shareholders of iShares iBonds 2029 Term High Yield and Income ETF include Heartland Bank & Trust Co (0.34%) and McIlrath & Eck LLC (0.23%).

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

Issuer
iShares
Fund Name
iShares iBonds 2029 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IBHI
Inception Date
3/8/2022
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 2029 Term High Yield and Income Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
393

Fund Statistics

Assets Under Management
$456.59 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.53
Creation Unit
100,000
Creation Fee
$1,250.00
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Top 10 IBHI Holdings

  • ECHOSTAR CORP - 10.75 2029-11-30
    Holding Weight: 2.08%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.54%
  • CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
    Holding Weight: 1.35%
  • CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
    Holding Weight: 1.33%
  • CENTENE CORPORATION - 4.63 2029-12-15
    Holding Weight: 1.27%
  • VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01
    Holding Weight: 1.14%
  • AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20
    Holding Weight: 1.05%
  • TRANSDIGM INC 144A - 6.38 2029-03-01
    Holding Weight: 0.99%
  • NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15
    Holding Weight: 0.95%
  • MEDLINE BORROWER LP 144A - 5.25 2029-10-01
    Holding Weight: 0.90%

IBHI Sector Exposure

IBHI Industry Exposure


This page (BATS:IBHI) was last updated on 6/7/2026 by MarketBeat.com Staff.
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