iShares iBonds 2027 Term High Yield and Income ETF
Blackrock Finance, Inc. IBHG ETF
IBHG Price | $22.0997 |
Market Cap | $188.74M |
Annual Dividend Yield | 7.00% |
Annual Dividend | $1.57 |
Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Intermediate |
Last 24h Volume | $475.52K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.23% |
Inception Date | Jul 07, 2021 |
Market Cap Rank | 1608 |
Monthly AUM Growth | 7.70% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 Fund Flows Chart
IBHG ETF Market Cap Chart
IBHG ETF NAV Growth Chart
IBHG ETF Comments
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