BATS:IBHI iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Price, Holdings, & News $22.86 -0.65 (-2.75%) Closing price 03:55 PM EasternExtended Trading$22.84 -0.02 (-0.08%) As of 04:05 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 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$22.86▼$23.7952-Week Range$22.63▼$24.54Volume17,514 shsAverage Volume41,167 shsMarket Capitalization$144.04 millionAssets Under Management$112.43 millionDividend Yield6.95%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… Remove Ads 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%0.25%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%-0.55%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. Email Address IBHI ETF News HeadlinesiShares iBonds 2029 Term High Yield and Income ETF (BATS:IBHI) Trading Down 0.2% - Here's WhyMarch 25, 2025 | americanbankingnews.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 the year. Since then, IBHI shares have decreased by 2.5% and is now trading at $22.8640. View the best growth stocks for 2025 here. 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 Holdings462 Fund Statistics Assets Under Management$112.43 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 Shares6,300,000Beta0.55 Creation Unit100,000 Creation Fee$1,250.00 10 Stocks Set to Soar in Spring 2025Market volatility creates opportunity. Our analysts have pinpointed 10 stocks perfectly positioned for exceptional growth this spring, even amid economic uncertainty. Don't miss your chance to access this timely research and invest with confidence.Get This Free Report Top 10 IBHI HoldingsECHOSTAR CORP - 10.75 2029-11-30Holding Weight: 1.74%MEDLINE BORROWER LP 144A - 3.88 2029-04-01Holding Weight: 1.33%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 1.25%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 1.23%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.17%VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01Holding Weight: 1.01%AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20Holding Weight: 0.89%TRANSDIGM INC 144A - 6.38 2029-03-01Holding Weight: 0.87%NFE FINANCING LLC MTN 144A - 12.0 2029-11-15Holding Weight: 0.79%MEDLINE BORROWER LP 144A - 5.25 2029-10-01Holding Weight: 0.76%Full Holdings DetailsIBHI Sector ExposureIBHI Industry Exposure This page (BATS:IBHI) was last updated on 4/3/2025 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 | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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