iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
$22.91▼ −0.35%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$22.91▼ 3.94% in range
Sep 29, 2025Low $22.91 · High $23.85Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares iBonds 2029 Term High Yield and Income ETF closed at $22.91 on Sep 28, down 0.35%, within 0.0% of its 52-week closing low. Volume of 69.6K shares was 0.84× its 20-day average (close to normal).
Split-adjusted performance: -2.0% over one month, -0.5% over six months, -3.5% over one year.
Short interest was 63.2K shares at the Sep 15 settlement, down 51.2% from the prior report (1.0 days to cover).
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Quick answers
What is IBHI's market cap?
$513.18M, based on the Sep 28 close of $22.91.
Does iShares iBonds 2029 Term High Yield and Income ETF pay a dividend?
Yes. The latest regular dividend was $0.1281 per share (ex-date Sep 1), an annualised yield of 6.71%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology