BATS:IBHI iShares iBonds 2029 Term High Yield and Income ETF (IBHI) Price, Holdings, & News $23.59 +0.08 (+0.34%) As of 07/3/2025 01:04 PM 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$22.94▼$23.6452-Week Range$21.75▼$24.54Volume17,514 shsAverage Volume47,796 shsMarket Capitalization$174.56 millionAssets Under Management$177.21 millionDividend Yield6.83%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%0.32%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.35%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%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) Shares Up 0.1% - Here's WhyJuly 3 at 3:29 AM | americanbankingnews.comiShares 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 beginning of the year. Since then, IBHI shares have increased by 0.6% and is now trading at $23.5890. 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 Holdings447 Fund Statistics Assets Under Management$177.21 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Shares7,400,000Beta0.53 Creation Unit100,000 Creation Fee$1,250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 IBHI HoldingsECHOSTAR CORP - 10.75 2029-11-30Holding Weight: 1.72%MEDLINE BORROWER LP 144A - 3.88 2029-04-01Holding Weight: 1.32%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 1.27%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 1.27%VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01Holding Weight: 1.05%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.00%AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20Holding Weight: 0.94%TRANSDIGM INC 144A - 6.38 2029-03-01Holding Weight: 0.91%NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15Holding Weight: 0.80%MEDLINE BORROWER LP 144A - 5.25 2029-10-01Holding Weight: 0.79%Full Holdings DetailsIBHI Sector ExposureIBHI Industry Exposure This page (BATS:IBHI) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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