BATS:IBHG iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Price, Holdings, & News $21.71 -0.02 (-0.09%) As of 10:32 AM Eastern This is a fair market value 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$21.69▼$21.7250-Day Range$21.70▼$22.0152-Week Range$21.64▼$22.53Volume15,271 shsAverage Volume146,675 shsMarket Capitalization$306.11 millionAssets Under Management$531.95 millionDividend Yield6.91%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 (BATS:IBHG) Stock Falls 0.1% - Should You Sell?October 1, 2026 | americanbankingnews.comiShares iBonds 2027 Term High Yield and Income ETF declares monthly distribution of $0.1009June 1, 2026 | seekingalpha.comWhy The Biggest Names in AI Are Heading To The ArcticGoogle contracted over 12 GW of energy last year and just announced a 15 billion dollar AI infrastructure investment in Finland. Cerebras followed with plans for a 165 MW data center worth up to 1.7 billion euros. One small Nasdaq-listed company built its Nordic footprint before this wave hit, with up to 190 MW of capacity approaching ready-for-service status in 2027 to early 2028. Recent long-term data center deals have valued capacity at 1.7 to 2 million dollars per MW annually. See why this overlooked company could be next in the AI infrastructure spotlight.October 8 at 1:00 AM | The Tomorrow Investor (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 at the beginning of the year. Since then, IBHG shares have decreased by 2.7% and is now trading at $21.71. 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 Holdings384 Fund Statistics Assets Under Management$531.95 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 Options OptionableN/A Short Interest55,543 shs Miscellaneous Outstanding Shares14,100,000Beta0.38 Creation Unit100,000 Creation Fee$975.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 IBHG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 7.80%SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30Holding Weight: 2.91%RAKUTEN GROUP INC 144A - 11.25 2027-02-15Holding Weight: 2.73%SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01Holding Weight: 2.60%NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17Holding Weight: 2.43%ICAHN ENTERPRISES LP - 5.25 2027-05-15Holding Weight: 2.41%GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01Holding Weight: 1.83%IQVIA INC 144A - 5.0 2027-05-15Holding Weight: 1.82%IRON MOUNTAIN INC 144A - 4.88 2027-09-15Holding Weight: 1.79%CCO HOLDINGS LLC 144A - 5.13 2027-05-01Holding Weight: 1.69%Full Holdings DetailsIBHG Sector ExposureIBHG Industry Exposure This page (BATS:IBHG) was last updated on 10/8/2026 by MarketBeat.com Staff. 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