BATS:IBHG iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Price, Holdings, & News $22.02 +0.02 (+0.09%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$21.94▼$22.0450-Day Range$21.99▼$22.2052-Week Range$21.94▼$22.56Volume150,969 shsAverage Volume155,472 shsMarket Capitalization$310.48 millionAssets Under Management$500.13 millionDividend Yield6.81%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%0.32%0.59%0.53%Other Expenses0.00%0.24%0.27%0.46%0.55%Total Expense0.35%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.27%-0.41%-0.62%Net Expense0.35%0.44%0.36%0.65%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 HeadlinesShort Interest in iShares iBonds 2027 Term High Yield and Income ETF (BATS:IBHG) Increases By 179.2%June 14 at 4:07 AM | americanbankingnews.comiShares iBonds 2027 Term High Yield and Income ETF declares monthly distribution of $0.1009June 1, 2026 | seekingalpha.comIs SpaceX really worth 1.78 Trillion?With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analyst Lance Ippolito says the real opportunity is elsewhere. He's identified 5 dirt-cheap stocks at the forefront of this mega-IPO, including a space ticker that Goldman Sachs, BlackRock, and Morgan Stanley are all buying, a rare resource miner Elon's entire empire depends on, and the chip supplier Starlink satellites can't function without. Access his free SpaceX Investing Blackbook before IPO day arrives.June 14 at 1:00 AM | InvestPub (Ad)IBHG: Designed To Lock In High Yields Before They Go DownAugust 6, 2025 | seekingalpha.comiShares 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 1.3% and is now trading at $22.02. Who are iShares iBonds 2027 Term High Yield and Income ETF's major shareholders? Top institutional investors of iShares iBonds 2027 Term High Yield and Income ETF include Bank of New York Mellon Corp (2.84%), Parallel Advisors LLC (0.30%), Parallel Advisors LLC (0.30%) and Heartland Bank & Trust Co (0.25%). 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 Holdings103 Fund Statistics Assets Under Management$500.13 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares14,100,000Beta0.38 Creation Unit100,000 Creation Fee$975.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 IBHG HoldingsSS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30Holding Weight: 2.93%RAKUTEN GROUP INC 144A - 11.25 2027-02-15Holding Weight: 2.79%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 2.76%NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17Holding Weight: 2.59%SBA COMMUNICATIONS CORP - 3.88 2027-02-15Holding Weight: 2.27%ICAHN ENTERPRISES LP - 5.25 2027-05-15Holding Weight: 2.19%MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15Holding Weight: 2.07%BLK CSH FND TREASURY SL AGENCYHolding Weight: 2.05%TENET HEALTHCARE CORP - 5.13 2027-11-01Holding Weight: 2.03%SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01Holding Weight: 1.92%Full Holdings DetailsIBHG Sector ExposureIBHG Industry Exposure This page (BATS:IBHG) was last updated on 6/14/2026 by MarketBeat.com Staff. 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