BATS:IBHG iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Price, Holdings, & News $22.24 +0.13 (+0.59%) (As of 12/20/2024 ET) 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$22.14▼$22.2650-Day Range$22.11▼$22.5452-Week Range N/AVolume260,876 shsAverage VolumeN/AMarket Capitalization$108.98 millionAssets Under Management$185.64 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%0.25%0.26%0.47%0.53%Total Expense0.35%0.49%0.40%0.69%0.71%Fee Waiver0.00%-0.30%-0.25%-0.36%-0.56%Net Expense0.35%0.43%0.36%0.65%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 $22.21 at the beginning of 2024. Since then, IBHG stock has increased by 0.1% and is now trading at $22.24. View the best growth stocks for 2024 here. Who are iShares iBonds 2027 Term High Yield and Income ETF's major shareholders? Top institutional shareholders of iShares iBonds 2027 Term High Yield and Income ETF include Lbmc Investment Advisors LLC (7.08%), GAMMA Investing LLC (2.59%) and Integrated Wealth Concepts LLC (0.96%). 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. 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 Holdings222 Fund Statistics Assets Under Management$185.64 million Average Daily Volume$0.00 Discount/Premium0.08% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for January 2025. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Top 10 IBHG HoldingsDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 2.33%DISH Network Corporation 11.75%Holding Weight: 2.31%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%Holding Weight: 2.03%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: 1.67%Rakuten Group Inc. 11.25%Holding Weight: 1.27%SS&C Technologies, Inc. 5.5%Holding Weight: 1.24%Clarios Global LP 8.5%Holding Weight: 1.21%Nexstar Escrow Inc 5.625%Holding Weight: 1.11%Full Holdings DetailsIBHG Sector ExposureIBHG Industry Exposure This page (BATS:IBHG) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersWhy Buffett, Griffin and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. 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