BATS:IBHI iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Price, Holdings, & News $23.66 +0.15 (+0.62%) Closing price 02/21/2025 03:56 PM EasternExtended Trading$23.66 0.00 (0.00%) As of 02/21/2025 05:12 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 AnalysisChartDividendHoldingsOwnership 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$23.22▼$23.7952-Week Range N/AVolume17,514 shsAverage VolumeN/AMarket Capitalization$42.58 millionAssets Under Management$112.43 millionDividend Yield6.41%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%0.57%0.53%Other Expenses0.00%0.25%0.26%0.45%0.53%Total Expense0.35%0.49%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.56%Net Expense0.35%0.43%0.36%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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 on January 1st, 2025. Since then, IBHI stock has increased by 0.9% and is now trading at $23.6560. View the best growth stocks for 2025 here. Who are iShares iBonds 2029 Term High Yield and Income ETF's major shareholders? iShares iBonds 2029 Term High Yield and Income ETF's top institutional shareholders include Lbmc Investment Advisors LLC (15.95%), Captrust Financial Advisors (0.82%), NewEdge Advisors LLC (0.20%) and JPMorgan Chase & Co. (0.13%). 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 Holdings460 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 Shares1,800,000Beta0.35 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%Holding Weight: 1.77%Medline Borrower LP 3.875%Holding Weight: 1.25%Cloud Software Group Inc. 9%Holding Weight: 1.23%Tibco Software Inc 6.5%Holding Weight: 1.22%Venture Global LNG Inc. 9.5%Holding Weight: 0.99%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.89%TransDigm, Inc. 6.375%Holding Weight: 0.87%NFE Financing LLC 12%Holding Weight: 0.85%Medline Borrower LP 5.25%Holding Weight: 0.76%Neptune BidCo US Inc. 9.29%Holding Weight: 0.72%Full Holdings DetailsIBHI Sector ExposureIBHI Industry Exposure This page (BATS:IBHI) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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