BATS:IBHG iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free IBHG Stock Alerts $21.77 -0.02 (-0.09%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$21.74▼$21.8350-Day Range$21.77▼$22.2852-Week Range N/AVolume31,743 shsAverage VolumeN/AMarket Capitalization$34.84 millionAssets Under Management$104.37 millionDividend Yield6.46%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares iBonds 2027 Term High Yield and Income ETF alerts: Email Address About iShares iBonds 2027 Term High Yield and Income ETFThe iShares iBonds 2027 Term High Yield and Income ETF (IBHG) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2027. The fund will terminate in December 2027. IBHG was launched on Jul 7, 2021 and is managed by BlackRock.Read More IBHG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBHG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IBHG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds 2027 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds 2027 Term High Yield and Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IBHG Inception Date7/7/2021 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg 2027 Term High Yield and Income Index (USD) CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings249 Fund Statistics Assets Under Management$104.37 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares1,600,000Beta0.46 Creation Unit100,000 Creation Fee$975.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story iShares iBonds 2027 Term High Yield and Income ETF ExpensesTypeIBHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.56%0.51%Other Expenses0.00%0.29%0.27%0.51%0.58%Total Expense0.35%0.49%0.40%0.68%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%Net Expense0.35%0.43%0.35%0.63%0.58% iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Holdings & ExposureTop 10 IBHG HoldingsDISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 2.06%DIRECTV FINANCING LLC 144A - 5.88 2027-08-15Holding Weight: 1.91%CARNIVAL CORP 144A - 5.75 2027-03-01Holding Weight: 1.85%CCO HOLDINGS LLC 144A - 5.13 2027-05-01Holding Weight: 1.73%TRANSDIGM INC - 5.5 2027-11-15Holding Weight: 1.41%CLARIOS GLOBAL LP 144A - 8.5 2027-05-15Holding Weight: 1.10%SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30Holding Weight: 1.08%BOMBARDIER INC 144A - 7.88 2027-04-15Holding Weight: 1.06%CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15Holding Weight: 0.96%CAESARS ENTERTAINMENT INC 144A - 8.13 2027-07-01Holding Weight: 0.92%IBHG Sector ExposureIBHG Industry ExposureFull Holdings Details Similar ETFsX-trackers Short Duration High Yield Bond ETFNYSEARCA:SHYLProShares Short High YieldNYSEARCA:SJBSimplify High Yield PLUS Credit Hedge ETFNYSEARCA:CDXBlackRock High Yield Muni Income Bond ETFBATS:HYMUIQ MacKay ESG High Income ETFNYSEARCA:IQHIInstitutional OwnershipLbmc Investment Advisors LLCBought 109,154 shares on 4/12/2024Ownership: 6.822%GAMMA Investing LLCBought 24,793 shares on 4/5/2024Ownership: 1.550%Cambridge Investment Research Advisors Inc.Bought 17,600 shares on 2/9/2024Ownership: 1.100%View All Institutional Transactions IBHG ETF - Frequently Asked Questions How have IBHG shares performed in 2024? iShares iBonds 2027 Term High Yield and Income ETF's stock was trading at $22.21 on January 1st, 2024. Since then, IBHG shares have decreased by 2.0% and is now trading at $21.7747. View the best growth stocks for 2024 here. How often does iShares iBonds 2027 Term High Yield and Income ETF pay dividends? What is the dividend yield for iShares iBonds 2027 Term High Yield and Income ETF? iShares iBonds 2027 Term High Yield and Income ETF announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1426 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.12. Read our dividend analysis for IBHG. What does IBHG invest in? iShares iBonds 2027 Term High Yield and Income ETF is a fixed income fund issued by iShares. IBHG focuses on high yield investments and follows the Bloomberg 2027 Term High Yield and Income Index (USD). The fund's investments total to approximately $104.37 million assets under management. What is the management fee for iShares iBonds 2027 Term High Yield and Income ETF? iShares iBonds 2027 Term High Yield and Income ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for IBHG is 0.35%. Who are iShares iBonds 2027 Term High Yield and Income ETF's major shareholders? iShares iBonds 2027 Term High Yield and Income ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Lbmc Investment Advisors LLC (6.82%) and GAMMA Investing LLC (1.55%). How do I buy shares of iShares iBonds 2027 Term High Yield and Income ETF? Shares of IBHG 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. Compare Top Brokerages Here. This page (BATS:IBHG) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeBiden replacement revealed?Paradigm PressThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds 2027 Term High Yield and Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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