Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares iBonds 2027 Term High Yield and Income ETF


Blackrock Finance, Inc. IBHG ETF
IBHG Price$22.0997 Market Cap$188.74M
Annual Dividend Yield7.00% Annual Dividend$1.57
Yearly Management Fee0.35% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$475.52K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.23%
Inception DateJul 07, 2021 Market Cap Rank1608
Monthly AUM Growth7.70% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares iBonds 2027 Term High Yield and Income ETF is an ETF issued by Blackrock Finance, Inc. on Jul 07 2021. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of IBHG ETF according to its net asset value is premiumed at 0.23%. While the total value of the fund shows $13.49M increase compared to the previous month, its price is traded daily at a decrease of -1.21%. The annual dividend yield of IBHG ETF is 7.00%, whereas its main asset area is North America. IBHG ETF, whose 24-hour total volume is $475.52K, has experienced a $13.41M cash inflow in the last month. In addition, iShares iBonds 2027 Term High Yield and Income ETF's one-year net asset value total return is 7.96%.

IBHG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.21% -1.82% -1.78% -2.08% 0.23% 0.27% -0.36%

IBHG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.50% 1.09% 7.31% 7.96% 9.71% 9.95%

IBHG ETF Price Chart

IBHG ETF Fund Flows Chart

IBHG ETF Market Cap Chart

IBHG ETF NAV Growth Chart

IBHG ETF Comments

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