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
$23.38 +0.04 (+0.17%)
As of 02:05 PM Eastern

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

Advanced

Key Stats

Today's Range
$23.35
$23.39
50-Day Range
$23.27
$23.55
52-Week Range
$23.01
$23.90
Volume
41,916 shs
Average Volume
134,170 shs
Market Capitalization
$173.01 million
Assets Under Management
$466.52 million
Dividend Yield
6.89%
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%0.46%0.55%
Total Expense0.35%0.49%0.40%0.72%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.41%-0.62%
Net Expense0.35%0.44%0.36%0.65%0.60%
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IBHI ETF News Headlines

SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $1.75 trillion valuation and 266 times earnings, you're buying in at the most expensive IPO in history - right when institutions who got in at $800 billion need someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure Colossus can't run without - and it's still trading at a fraction of its value.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 start of the year. Since then, IBHI stock has decreased by 1.1% and is now trading at $23.39.

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
386

Fund Statistics

Assets Under Management
$466.52 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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: 1.88%
  • CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
    Holding Weight: 1.43%
  • CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
    Holding Weight: 1.38%
  • CENTENE CORPORATION - 4.63 2029-12-15
    Holding Weight: 1.24%
  • VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01
    Holding Weight: 1.20%
  • AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20
    Holding Weight: 1.09%
  • TRANSDIGM INC 144A - 6.38 2029-03-01
    Holding Weight: 1.02%
  • NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15
    Holding Weight: 0.97%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.92%
  • MEDLINE BORROWER LP 144A - 5.25 2029-10-01
    Holding Weight: 0.91%

IBHI Sector Exposure

IBHI Industry Exposure


This page (BATS:IBHI) was last updated on 6/18/2026 by MarketBeat.com Staff.
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