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BATS:IBHG

iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Price, Holdings, & News

$22.54
0.00 (0.00%)
(As of 09/20/2024 ET)

About iShares iBonds 2027 Term High Yield and Income ETF (BATS:IBHG)

Key Stats

Today's Range
$22.50
$22.56
50-Day Range
$22.01
$22.54
52-Week Range
N/A
Volume
31,953 shs
Average Volume
N/A
Market Capitalization
$110.45 million
Assets Under Management
$159.47 million
Dividend Yield
7.03%
Net Expense Ratio
0.35%
Aggregate Rating
N/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.

iShares iBonds 2027 Term High Yield and Income ETF Expenses

TypeIBHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%0.36%0.64%0.59%
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IBHG ETF News Headlines

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IBHG ETF - Frequently Asked Questions

iShares iBonds 2027 Term High Yield and Income ETF's stock was trading at $22.21 at the beginning of the year. Since then, IBHG shares have increased by 1.5% and is now trading at $22.54.
View the best growth stocks for 2024 here
.

iShares iBonds 2027 Term High Yield and Income ETF's top institutional shareholders include Lbmc Investment Advisors LLC (3.98%) and GAMMA Investing LLC (0.67%).

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

Issuer
iShares
Fund Name
iShares iBonds 2027 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
Inception Date
7/7/2021
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 2027 Term High Yield and Income Index (USD)
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
230

Fund Statistics

Assets Under Management
$159.47 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.28
Creation Unit
100,000
Creation Fee
$975.00
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Top 10 IBHG Holdings

  • DISH Network Corporation 11.75%
    Holding Weight: 2.19%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 2.15%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
    Holding Weight: 1.96%
  • Mauser Packaging Solutions Holding Co. 7.875%
    Holding Weight: 1.68%
  • Carnival Corporation 5.75%
    Holding Weight: 1.66%
  • TransDigm, Inc. 5.5%
    Holding Weight: 1.62%
  • SS&C Technologies, Inc. 5.5%
    Holding Weight: 1.24%
  • Rakuten Group Inc. 11.25%
    Holding Weight: 1.19%
  • Clarios Global LP 8.5%
    Holding Weight: 1.18%
  • Community Health Systems Incorporated 5.625%
    Holding Weight: 1.15%

IBHG Sector Exposure

IBHG Industry Exposure


This page (BATS:IBHG) was last updated on 9/20/2024 by MarketBeat.com Staff
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