BATS:IBHG iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free IBHG Stock Alerts $22.26 +0.08 (+0.36%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$22.18▼$22.2850-Day Range$22.05▼$22.3752-Week Range N/AVolume20,131 shsAverage VolumeN/AMarket Capitalization$35.62 millionAssets Under Management$96.41 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 Holdings253 Fund Statistics Assets Under Management$96.41 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Options Trading" by clicking the link below:Click Here To Get Your Free Copy 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%0.26%0.52%0.58%Total Expense0.35%0.49%0.39%0.69%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.56%Net Expense0.35%0.43%0.34%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:SHYLBlackRock High Yield Muni Income Bond ETFBATS:HYMUProShares Short High YieldNYSEARCA:SJBIQ MacKay ESG High Income ETFNYSEARCA:IQHISPDR ICE BofAML Broad High Yield Bond ETFNYSEARCA:CJNKInstitutional OwnershipCambridge 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 at the beginning of the year. Since then, IBHG stock has increased by 0.2% and is now trading at $22.26. 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 Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be paid a dividend of $0.1174 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd. 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 $96.41 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 variety of retail and institutional investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (1.10%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings 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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