BATS:IBHG iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Price, Holdings, & News $22.46 +0.16 (+0.70%) As of 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About iShares iBonds 2027 Term High Yield and Income ETF (BATS:IBHG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBHG alerts:Sign Up Key Stats Today's Range$22.35▼$22.4350-Day Range$22.11▼$22.5452-Week Range N/AVolume189,764 shsAverage VolumeN/AMarket Capitalization$110.03 millionAssets Under Management$215.51 millionDividend Yield7.03%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe 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… iShares iBonds 2027 Term High Yield and Income ETF ExpensesTypeIBHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.42%0.33%0.57%0.52%Other Expenses0.00%0.26%0.26%0.46%0.54%Total Expense0.35%0.49%0.40%0.69%0.71%Fee Waiver0.00%-0.30%-0.25%-0.35%-0.56%Net Expense0.35%0.43%0.36%0.64%0.59% 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 IBHG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 shares have increased by 1.0% and is now trading at $22.4550. View the best growth stocks for 2025 here. Who are iShares iBonds 2027 Term High Yield and Income ETF's major shareholders? iShares iBonds 2027 Term High Yield and Income ETF's top institutional shareholders include Lbmc Investment Advisors LLC (11.03%) and GAMMA Investing LLC (3.76%). 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 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 Holdings221 Fund Statistics Assets Under Management$215.51 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Shares4,900,000Beta0.28 Creation Unit100,000 Creation Fee$975.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 IBHG HoldingsDISH Network Corporation 11.75%Holding Weight: 2.37%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 2.33%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%Holding Weight: 2.04%Mauser Packaging Solutions Holding Co. 7.875%Holding Weight: 1.79%Carnival Corporation 5.75%Holding Weight: 1.75%TransDigm, Inc. 5.5%Holding Weight: 1.66%Rakuten Group Inc. 11.25%Holding Weight: 1.28%SS&C Technologies, Inc. 5.5%Holding Weight: 1.27%Clarios Global LP 8.5%Holding Weight: 1.09%Community Health Systems Incorporated 5.625%Holding Weight: 1.08%Full Holdings DetailsIBHG Sector ExposureIBHG Industry Exposure This page (BATS:IBHG) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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