iShares iBonds 2027 Term High Yield and Income ETF (IBHG): Price and Financial Metrics ETF
IBHG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $22.37 | 52-week high | $24.16 |
Prev. close | $22.30 | 52-week low | $21.45 |
Day low | $22.34 | Volume | 23,800 |
Day high | $22.38 | Avg. volume | 41,878 |
50-day MA | $22.42 | Dividend yield | 7.03% |
200-day MA | $22.19 |
IBHG Stock Price Chart Interactive Chart >
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) ETF Bio
iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar-denominated, taxable, fixed-rate, high yield corporate bonds that are rated equal to or below Ba1, BB+, BB+ and above CC by Moody's, S&P and Fitch respectively. It invests in corporate bonds that will mature between January 1, 2027 and December 15, 2027. The fund seeks to track the performance of the Bloomberg Barclays 2027 Term High Yield and Income Index, by using representative sampling technique. iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF is domiciled in the United States.
IBHG ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.35% |
Underlying Index | Bloomberg Barclays 2027 Term High Yield and Income Index |
Asset Class | Fixed Income |
Sector | High Yield Bond ETFs |
Assets Under Management (AUM) | 171.13M |
Net Asset Value (NAV) | $22.37 |
Options? | Yes |
Total Holdings | 225 |
IBHG Top Holdings
Symbol | Company | % of Total |
BLK CSH FND TREASURY SL AGENCY | 2.43% | |
DISH NETWORK CORP 144A | 2.39% | |
DIRECTV FINANCING LLC 144A | 2.24% | |
CCO HOLDINGS LLC 144A | 1.98% | |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | 1.75% | |
CARNIVAL CORP 144A | 1.72% | |
TRANSDIGM INC | 1.67% | |
CLARIOS GLOBAL LP 144A | 1.26% | |
RAKUTEN GROUP INC 144A | 1.24% | |
SS&C TECHNOLOGIES INC 144A | 1.24% |
IBHG Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
IBHG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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