Top holdings
Name
Weight
2.33 %
2.25 %
1.98 %
1.71 %
1.63 %
1.52 %
1.28 %
1.24 %
1.21 %
1.04 %
0.95 %
0.93 %
0.92 %
0.92 %
0.90 %
0.89 %
0.89 %
0.88 %
0.87 %
0.87 %
0.81 %
0.80 %
0.79 %
0.76 %
0.74 %
0.73 %
0.73 %
0.71 %
0.69 %
0.65 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.33 %
2.25 %
1.98 %
1.71 %
1.63 %
1.52 %
1.28 %
1.24 %
1.21 %
1.04 %
0.95 %
0.93 %
0.92 %
0.92 %
0.90 %
0.89 %
0.89 %
0.88 %
0.87 %
0.87 %
0.81 %
0.80 %
0.79 %
0.76 %
0.74 %
0.73 %
0.73 %
0.71 %
0.69 %
0.65 %
Analyst ratings
FAQ
- What is IBHG?
- Does IBHG pay dividends?
- What stocks are in IBHG?
- 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?
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
$0.12
per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IBHG?
As of today, iShares iBonds 2027 Term High Yield and Income ETF inlcudes 206 holdings
with the most weighted are DISH NETWORK CORP 144A (2.33%), DIRECTV FINANCING LLC 144A (2.25%) 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 $251 M
What is IBHG average volume?
Average volume of iShares iBonds 2027 Term High Yield and Income ETF is $97 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 July 9, 2021