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IBHG ETF

Profile

Name:

iShares iBonds 2027 Term High Yield and Income ETF

Assets under management:

$180 M

Expense ratio:

0.35%

Inception date:

09 July 2021

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The IBHG ETF is an exchange-traded fund that focuses on investing in high-quality bonds. It aims to provide investors with steady income and lower risk compared to stocks. The fund is designed for those seeking stability and capital preservation in their investment portfolio.
Name
Weight
DISH NETWORK CORP 144A
2.28 %
DIRECTV FINANCING LLC 144A
2.26 %
CCO HOLDINGS LLC 144A
1.98 %
CARNIVAL CORP 144A
1.72 %
BLK CSH FND TREASURY SL AGENCY
1.69 %
TRANSDIGM INC
1.63 %
RAKUTEN GROUP INC 144A
1.26 %
SS&C TECHNOLOGIES INC 144A
1.24 %
CLARIOS GLOBAL LP 144A
1.16 %
NEXSTAR MEDIA INC 144A
1.07 %

Holding types

Countries

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Sectors

No data

Analyst ratings

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FAQ

  • What is IBHG ETF?
  • Does IBHG pay dividends?
  • What stocks are in IBHG ETF?
  • What is the current assets under management for IBHG?
  • What is IBHG average volume?
  • What is IBHG expense ratio?
  • What is IBHG inception date?

What is IBHG ETF?

The IBHG ETF is an exchange-traded fund that focuses on investing in high-quality bonds. It aims to provide investors with steady income and lower risk compared to stocks. The fund is designed for those seeking stability and capital preservation in their investment portfolio.

Does IBHG pay dividends?

Yes, the iShares iBonds 2027 Term High Yield and Income ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in IBHG ETF?

As of today, iShares iBonds 2027 Term High Yield and Income ETF inlcudes 208 holdings with the most weighted are DISH NETWORK CORP 144A (2.28%), DIRECTV FINANCING LLC 144A (2.26%) and CCO HOLDINGS LLC 144A (1.98%)

What is the current assets under management for IBHG?

Assets under management of iShares iBonds 2027 Term High Yield and Income ETF is $180 M

What is IBHG average volume?

Average volume of iShares iBonds 2027 Term High Yield and Income ETF is $44 K

What is IBHG expense ratio?

Expense ratio of iShares iBonds 2027 Term High Yield and Income ETF is 0.35%

What is IBHG inception date?

Inception date of iShares iBonds 2027 Term High Yield and Income ETF is 09 July 2021