BATS:IBHG iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Price, Holdings, & News $21.98 +0.01 (+0.05%) As of 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$21.96▼$21.9950-Day Range$21.95▼$22.1552-Week Range$21.91▼$22.56Volume43,832 shsAverage Volume150,937 shsMarket Capitalization$309.92 millionAssets Under Management$506.57 millionDividend Yield6.82%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%0.66%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 declares monthly distribution of $0.1009June 1, 2026 | seekingalpha.comIBHG: Designed To Lock In High Yields Before They Go DownAugust 6, 2025 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 24 at 1:00 AM | Porter & Company (Ad)iShares 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 shares have decreased by 1.5% and is now trading at $21.98. Who are iShares iBonds 2027 Term High Yield and Income ETF's major shareholders? Top institutional shareholders of iShares iBonds 2027 Term High Yield and Income ETF include GAMMA Investing LLC (0.10%). 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 Holdings90 Fund Statistics Assets Under Management$506.57 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest124,460 shs Miscellaneous Outstanding Shares14,100,000Beta0.38 Creation Unit100,000 Creation Fee$975.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IBHG HoldingsSS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30Holding Weight: 3.07%RAKUTEN GROUP INC 144A - 11.25 2027-02-15Holding Weight: 3.02%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 2.78%NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17Holding Weight: 2.65%ICAHN ENTERPRISES LP - 5.25 2027-05-15Holding Weight: 2.40%BLK CSH FND TREASURY SL AGENCYHolding Weight: 2.27%MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15Holding Weight: 2.27%SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01Holding Weight: 2.19%TENET HEALTHCARE CORP - 5.13 2027-11-01Holding Weight: 2.04%CENTENE CORPORATION - 4.25 2027-12-15Holding Weight: 1.96%Full Holdings DetailsIBHG Sector ExposureIBHG Industry Exposure This page (BATS:IBHG) was last updated on 7/24/2026 by MarketBeat.com Staff. 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