BATS:IBHG iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Price, Holdings, & News $22.45 +0.05 (+0.21%) Closing price 09/5/2025 03:57 PM EasternExtended Trading$22.44 0.00 (0.00%) As of 09/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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▼$22.4650-Day Range$22.37▼$22.5352-Week Range$21.19▼$22.73Volume160,328 shsAverage Volume83,028 shsMarket Capitalization$316.49 millionAssets Under Management$344.46 millionDividend Yield6.68%Net Expense Ratio0.35%Aggregate RatingN/A 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. Read More iShares iBonds 2027 Term High Yield and Income ETF ExpensesTypeIBHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.35%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.35%0.44%0.35%0.64%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IBHG ETF News HeadlinesIBHG: Designed To Lock In High Yields Before They Go DownAugust 6, 2025 | seekingalpha.comiShares iBonds 2027 Term High Yield and Income ETF declares monthly distribution of $0.1244May 2, 2025 | seekingalpha.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.September 6 at 2:00 AM | Investors Alley (Ad)iShares iBonds 2026 Term High Yield and Income ETF declares monthly distribution of $0.1246March 4, 2025 | msn.comSee More Headlines 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 at the beginning of 2025. Since then, IBHG stock has increased by 0.9% and is now trading at $22.4460. 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 investors include Lbmc Investment Advisors LLC (8.27%), GAMMA Investing LLC (0.41%), Rebalance LLC (0.32%) and Hurley Capital LLC (0.20%). 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 CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings178 Fund Statistics Assets Under Management$344.46 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 Shares14,100,000Beta0.38 Creation Unit100,000 Creation Fee$975.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 IBHG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 3.40%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 2.74%DIRECTV FINANCING LLC 144A - 5.88 2027-08-15Holding Weight: 2.71%CCO HOLDINGS LLC 144A - 5.13 2027-05-01Holding Weight: 2.43%MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15Holding Weight: 1.97%NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17Holding Weight: 1.80%SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30Holding Weight: 1.48%CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15Holding Weight: 1.44%RAKUTEN GROUP INC 144A - 11.25 2027-02-15Holding Weight: 1.43%NEXSTAR MEDIA INC 144A - 5.63 2027-07-15Holding Weight: 1.33%Full Holdings DetailsIBHG Sector ExposureIBHG Industry Exposure This page (BATS:IBHG) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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