BATS:IBHG iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Price, Holdings, & News $21.75 -0.01 (-0.05%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$21.75 0.00 (-0.01%) As of 04:00 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About iShares iBonds 2027 Term High Yield and Income ETF (BATS:IBHG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBHG alerts:Sign Up Key Stats Today's Range$21.73▼$21.8350-Day Range$21.70▼$22.0152-Week Range$21.64▼$22.53Volume230,401 shsAverage Volume148,376 shsMarket Capitalization$306.68 millionAssets Under Management$532.30 millionDividend Yield6.90%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%0.31%0.60%0.53%Other Expenses0.00%0.33%0.31%0.49%0.54%Total Expense0.35%0.52%0.41%0.73%0.73%Fee Waiver0.00%-0.39%-0.35%-0.54%-0.68%Net Expense0.35%0.44%0.35%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IBHG ETF News HeadlinesiShares iBonds 2027 Term High Yield and Income ETF declares monthly distribution of $0.1009June 1, 2026 | seekingalpha.comIBHG: Designed To Lock In High Yields Before They Go DownAugust 6, 2025 | seekingalpha.comMy next big call (under $1)The obvious way to "bet on Trump" in crypto is the Trump memecoin. And right now it's back in the news, with a contest offering its biggest holders a seat at dinner with the President. It's also about 97% below its peak. Because a memecoin doesn't benefit from good policy. It benefits from attention. The real winners of a pro-crypto Washington are the projects with actual businesses underneath them. Ones that get more valuable as rules get clearer, institutions get comfortable, and more money flows into the market. | Crypto 101 Media (Ad)iShares iBonds 2027 Term High Yield and Income ETF declares monthly distribution of $0.1244May 2, 2025 | seekingalpha.comiShares 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 $22.3210 on January 1st, 2026. Since then, IBHG stock has decreased by 2.6% and is now trading at $21.75. 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 shareholders include Bullock Wealth Management Group (0.22%), Farther Finance Advisors LLC (0.11%) and GAMMA Investing LLC (0.11%). 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 Holdings383 Fund Statistics Assets Under Management$532.30 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest109,264 shs Miscellaneous Outstanding Shares14,100,000Beta0.38 Creation Unit100,000 Creation Fee$975.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 IBHG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 2.97%SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30Holding Weight: 2.85%RAKUTEN GROUP INC 144A - 11.25 2027-02-15Holding Weight: 2.74%SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01Holding Weight: 2.61%ICAHN ENTERPRISES LP - 5.25 2027-05-15Holding Weight: 2.50%NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17Holding Weight: 2.44%IQVIA INC 144A - 5.0 2027-05-15Holding Weight: 2.02%GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01Holding Weight: 1.82%IRON MOUNTAIN INC 144A - 4.88 2027-09-15Holding Weight: 1.80%BOYD GAMING CORPORATION - 4.75 2027-12-01Holding Weight: 1.78%Full Holdings DetailsIBHG Sector ExposureIBHG Industry Exposure This page (BATS:IBHG) was last updated on 10/13/2026 by MarketBeat.com Staff. 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