iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHGiSharesTarget MaturityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IBHG chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $533.36M
- Dividend yield
- 5.98%
- Holdings
- 1
- Inception
- Jul 7, 2021
- Issuer
- iShares
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 21.64 – 22.53
- Volume / Avg
- 200.26K / 135.82K
- Beta
- —
- Previous close
- 21.74
IBHG ETF today
The iShares iBonds 2027 Term High Yield and Income ETF (IBHG) is an exchange-traded fund from iShares in the Target Maturity category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $533.4 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 3.24% of assets, and the top 1 positions make up 3.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.98% ($0.00 per share annually). IBHG launched on Jul 7, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
IBHG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 3.24% |
Top 10 holdings: 3.2% of assets.
IBHG performance
1 week
+0.18%
IBHG price return, excluding dividends.
ETFs similar to IBHG
IBHG ETF FAQ
What is the IBHG price today?
IBHG last traded at $21.77 as of Oct 9, 4:00 PM EDT, up 0.14% on the day.
What is IBHG's expense ratio?
IBHG has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are IBHG's top holdings?
IBHG's largest holdings are BlackRock Cash Funds Treasury SL Agency (3.24%). The top 10 make up 3.2% of the fund.
Does IBHG pay a dividend?
Yes. IBHG has a trailing dividend yield of 5.98%.
How big is IBHG?
IBHG has about $533.4 million in assets under management spread across 1 holdings.