BATS:IBHG iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Price, Holdings, & News $22.40 0.00 (0.00%) Closing price 08/8/2025 03:55 PM EasternExtended Trading$22.40 0.00 (0.00%) As of 08/8/2025 05:07 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 Volume83,028 shsMarket Capitalization$315.84 millionAssets Under Management$334.05 millionDividend Yield6.70%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 HeadlinesIBHG: Designed To Lock In High Yields Before They Go DownAugust 6 at 3:05 AM | seekingalpha.comiShares iBonds 2027 Term High Yield and Income ETF declares monthly distribution of $0.1244May 2, 2025 | seekingalpha.comOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another to rival Tesla… and a third to upset Nvidia. These little-known stocks are poised to overtake the three reigning tech darlings in a move that could completely reorder the top dogs of the stock market. Eric Fry gives away names, tickers and full analysis in this first-ever free broadcast. | InvestorPlace (Ad)iShares 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 beginning of the year. Since then, IBHG stock has increased by 0.7% and is now trading at $22.40. 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 Lbmc Investment Advisors LLC (8.27%), GAMMA Investing LLC (0.41%), Rebalance LLC (0.32%) and Heartland Bank & Trust Co (0.18%). 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 Holdings187 Fund Statistics Assets Under Management$334.05 million Average Daily Volume$0.00 Discount/Premium0.06% 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 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 IBHG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 5.85%DIRECTV FINANCING LLC 144A - 5.88 2027-08-15Holding Weight: 2.78%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 2.72%CCO HOLDINGS LLC 144A - 5.13 2027-05-01Holding Weight: 2.38%MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15Holding Weight: 2.01%NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17Holding Weight: 1.80%RAKUTEN GROUP INC 144A - 11.25 2027-02-15Holding Weight: 1.51%SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30Holding Weight: 1.48%CLARIOS US FINANCE COMPANY INC 144A - 8.5 2027-05-15Holding Weight: 1.45%CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15Holding Weight: 1.30%Full Holdings DetailsIBHG Sector ExposureIBHG Industry Exposure This page (BATS:IBHG) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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