BATS:IBHG iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Price, Holdings, & News $22.31 -0.03 (-0.13%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$22.26▼$22.4250-Day Range$21.91▼$22.4152-Week Range N/AVolume66,927 shsAverage VolumeN/AMarket Capitalization$109.32 millionAssets Under Management$155.78 millionDividend Yield7.03%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 ETF (BATS:IBHG)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 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 Holdings230 Fund Statistics Assets Under Management$152.46 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 Shares4,900,000Beta0.28 Creation Unit100,000 Creation Fee$975.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << iShares iBonds 2027 Term High Yield and Income ETF ExpensesTypeIBHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.42%0.32%0.56%0.52%Other Expenses0.00%0.25%0.26%0.48%0.54%Total Expense0.35%0.49%0.40%0.69%0.71%Fee Waiver0.00%-0.30%-0.25%-0.36%-0.58%Net Expense0.35%0.43%0.35%0.64%0.59% iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Holdings & ExposureTop 10 IBHG HoldingsDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 2.14%DISH Network Corporation 11.75%Holding Weight: 2.06%CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%Holding Weight: 1.94%Carnival Corporation 5.75%Holding Weight: 1.68%Mauser Packaging Solutions Holding Co. 7.875%Holding Weight: 1.67%TransDigm, Inc. 5.5%Holding Weight: 1.60%SS&C Technologies, Inc. 5.5%Holding Weight: 1.22%Rakuten Group Inc. 11.25%Holding Weight: 1.21%Clarios Global LP 8.5%Holding Weight: 1.15%Community Health Systems Incorporated 5.625%Holding Weight: 1.13%IBHG Sector ExposureIBHG Industry ExposureFull Holdings Details Similar ETFsPutnam ESG High Yield ETFNYSEARCA:PHYDAB High Yield ETFNYSEARCA:HYFIiShares US & Intl High Yield Corp Bond ETFBATS:GHYGWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInstitutional OwnershipLbmc Investment Advisors LLCBought 85,952 shares on 7/11/2024Ownership: 3.982%GAMMA Investing LLCBought 8,244 shares on 7/2/2024Ownership: 0.674%View All Institutional Transactions 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 shares have increased by 0.5% and is now trading at $22.31. View the best growth stocks for 2024 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 investors include Lbmc Investment Advisors LLC (3.98%) and GAMMA Investing LLC (0.67%). 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredMy grim warning about AI stocksToday, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S....Porter & Company | Sponsored 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. Share iShares iBonds 2027 Term High Yield and Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.