BATS:IBHG

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

$21.93
+0.09 (+0.41%)
(As of 04/22/2024 ET)
Today's Range
$21.83
$22.21
50-Day Range
$21.77
$22.28
52-Week Range
N/A
Volume
100,319 shs
Average Volume
N/A
Market Capitalization
$105.26 million
Assets Under Management
$104.76 million
Dividend Yield
7.07%
Net Expense Ratio
0.35%

About iShares iBonds 2027 Term High Yield and Income ETF

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.

IBHG Stock Price History

IBHG ETF News Headlines

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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
248

Fund Statistics

Assets Under Management
$104.47 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
0.27
Creation Unit
100,000
Creation Fee
$975.00
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iShares iBonds 2027 Term High Yield and Income ETF Expenses

TypeIBHGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.28%0.26%0.51%0.58%
Total Expense0.35%0.50%0.40%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%
Net Expense0.35%0.43%0.35%0.63%0.58%

iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Holdings & Exposure

Top 10 IBHG Holdings

  • DISH NETWORK CORP 144A - 11.75 2027-11-15
    Holding Weight: 2.12%
  • DIRECTV FINANCING LLC 144A - 5.88 2027-08-15
    Holding Weight: 1.99%
  • CARNIVAL CORP 144A - 5.75 2027-03-01
    Holding Weight: 1.83%
  • CCO HOLDINGS LLC 144A - 5.13 2027-05-01
    Holding Weight: 1.77%
  • TRANSDIGM INC - 5.5 2027-11-15
    Holding Weight: 1.53%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.20%
  • SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30
    Holding Weight: 1.15%
  • CLARIOS GLOBAL LP 144A - 8.5 2027-05-15
    Holding Weight: 1.11%
  • RAKUTEN GROUP INC 144A - 11.25 2027-02-15
    Holding Weight: 1.11%
  • CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15
    Holding Weight: 1.05%

IBHG Sector Exposure

IBHG Industry Exposure


IBHG ETF - Frequently Asked Questions

How have IBHG shares performed in 2024?

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 decreased by 1.3% and is now trading at $21.93.
View the best growth stocks for 2024 here
.

How often does iShares iBonds 2027 Term High Yield and Income ETF pay dividends? What is the dividend yield for iShares iBonds 2027 Term High Yield and Income ETF?

iShares iBonds 2027 Term High Yield and Income ETF announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1426 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.12.
Read our dividend analysis for IBHG
.

What does IBHG invest in?

iShares iBonds 2027 Term High Yield and Income ETF is a fixed income fund issued by iShares. IBHG focuses on high yield investments and follows the Bloomberg 2027 Term High Yield and Income Index (USD). The fund's investments total to approximately $104.47 million assets under management.

What is the management fee for iShares iBonds 2027 Term High Yield and Income ETF?

iShares iBonds 2027 Term High Yield and Income ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for IBHG is 0.35%.

Who are iShares iBonds 2027 Term High Yield and Income ETF's major shareholders?

iShares iBonds 2027 Term High Yield and Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Lbmc Investment Advisors LLC (6.82%) and GAMMA Investing LLC (1.55%).

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 4/23/2024 by MarketBeat.com Staff

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