iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $22.35 to $22.46
• 50-Day Range: $21.60 to $22.55
• 52-Week Range: $21.19 to $22.73
• Volume: 160,328 shs
• Average Volume: 71,922 shs
• Market Capitalization: $272.28 million
• Assets Under Management: $266.80 million
• Dividend Yield: 6.89%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

IBHG ETF - Frequently Asked Questions

How have IBHG shares performed this year?

iShares iBonds 2027 Term High Yield and Income ETF's stock was trading at $22.24 on January 1st, 2025. Since then, IBHG stock has decreased by 0.9% and is now trading at $22.0470.
View the best growth stocks for 2025 here.

Who are iShares iBonds 2027 Term High Yield and Income ETF's major shareholders?

Top institutional investors of iShares iBonds 2027 Term High Yield and Income ETF include GAMMA Investing LLC (42.54%), Lbmc Investment Advisors LLC (6.94%), GAMMA Investing LLC (1.87%) and Rebalance LLC (0.36%).

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.

Fund Details

• Issuer: iShares
• Fund Name: iShares iBonds 2027 Term High Yield and Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IBHG
• Inception Date: 7/7/2021
• Fund Manager: James Mauro, Karen Uyehara
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg 2027 Term High Yield and Income Index (USD)
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 211

Fund Statistics

• Assets Under Management: $266.80 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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

• Outstanding Shares: 12,350,000
• Beta: 0.39
• Creation Unit: 100,000
• Creation Fee: $975.00