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 start of the year. Since then, IBHG shares have decreased by 1.8% and is now trading at $21.80. 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. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1426 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $102.77 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 retail and institutional investors. Top institutional investors 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 .

BATS:IBHG

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

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$21.80

-0.11 (-0.50%)

(As of 04/15/2024 ET)

Compare

Today's Range: $21.78
▼
$21.92
50-Day Range: $21.80
▼
$22.28
52-Week Range: N/A

Volume: 30,237 shs
Average Volume: N/A
Market Capitalization: $34.88 million

Assets Under Management: $102.52 million
Dividend Yield: 6.46%
Net Expense Ratio: 0.35%

Stock Analysis Chart Dividend Holdings Ownership

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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

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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
Stock Exchange: BATS
Current Symbol: BATS:IBHG
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: 249

Fund Statistics

Assets Under Management: $102.77 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

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

Outstanding Shares: 1,600,000
Beta: 0.46
Creation Unit: 100,000
Creation Fee: $975.00

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iShares iBonds 2027 Term High Yield and Income ETF Expenses

Type	IBHG	High Yield ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.35%	0.43%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.28%	0.26%	0.51%	0.58%
Total Expense	0.35%	0.50%	0.39%	0.68%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.34%	-0.57%
Net Expense	0.35%	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: 2.06%
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15
Holding Weight: 1.91%
CARNIVAL CORP 144A - 5.75 2027-03-01
Holding Weight: 1.85%
CCO HOLDINGS LLC 144A - 5.13 2027-05-01
Holding Weight: 1.73%
TRANSDIGM INC - 5.5 2027-11-15
Holding Weight: 1.41%
CLARIOS GLOBAL LP 144A - 8.5 2027-05-15
Holding Weight: 1.10%
SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30
Holding Weight: 1.08%
BOMBARDIER INC 144A - 7.88 2027-04-15
Holding Weight: 1.06%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15
Holding Weight: 0.96%
CAESARS ENTERTAINMENT INC 144A - 8.13 2027-07-01
Holding Weight: 0.92%

IBHG Sector Exposure

IBHG Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 start of the year. Since then, IBHG shares have decreased by 1.8% and is now trading at $21.80.
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. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1426 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $102.77 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 retail and institutional investors. Top institutional investors 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 4/16/2024 by MarketBeat.com Staff

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