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? 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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. 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