BATS:IBHG iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Price, Holdings, & News $22.42 +0.03 (+0.11%) Closing price 07/18/2025 03:57 PM EasternExtended Trading$22.43 +0.00 (+0.02%) As of 07/18/2025 04:10 PM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares iBonds 2027 Term High Yield and Income ETF (BATS:IBHG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBHG alerts:Sign Up Key Stats Today's Range$22.35▼$22.4650-Day Range$22.29▼$22.5152-Week Range$21.19▼$22.73Volume160,328 shsAverage Volume82,956 shsMarket Capitalization$316.19 millionAssets Under Management$325.45 millionDividend Yield6.69%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%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.35%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.35%0.44%0.35%0.64%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. Email Address IBHG ETF News HeadlinesiShares 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 $22.24 at the start of the year. Since then, IBHG shares have increased by 0.8% and is now trading at $22.4250. 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 Lbmc Investment Advisors LLC (8.27%), GAMMA Investing LLC (0.41%), Rebalance LLC (0.32%) and Klaas Financial Asset Advisors LLC (0.17%). 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 Holdings195 Fund Statistics Assets Under Management$325.45 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 IBHG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 2.75%DIRECTV FINANCING LLC 144A - 5.88 2027-08-15Holding Weight: 2.67%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 2.58%CCO HOLDINGS LLC 144A - 5.13 2027-05-01Holding Weight: 2.26%MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15Holding Weight: 1.99%CARNIVAL CORP 144A - 5.75 2027-03-01Holding Weight: 1.96%NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17Holding Weight: 1.71%RAKUTEN GROUP INC 144A - 11.25 2027-02-15Holding Weight: 1.45%SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30Holding Weight: 1.39%CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15Holding Weight: 1.24%Full Holdings DetailsIBHG Sector ExposureIBHG Industry Exposure This page (BATS:IBHG) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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