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IBHG Overview

Profile

Name:

iShares iBonds 2027 Term High Yield and Income ETF

Assets under management:

$251 M

Expense ratio:

0.35%

Inception date:

July 9, 2021

Last ex-dividend date:

February 3, 2025

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.

Top holdings

Name
Weight
DISH NETWORK CORP 144A
2.35 %
DIRECTV FINANCING LLC 144A
2.27 %
CCO HOLDINGS LLC 144A
2.03 %
CARNIVAL CORP 144A
1.77 %
TRANSDIGM INC
1.69 %
BLK CSH FND TREASURY SL AGENCY
1.62 %
SS&C TECHNOLOGIES INC 144A
1.29 %
CLARIOS GLOBAL LP 144A
1.26 %
RAKUTEN GROUP INC 144A
1.24 %
NEXSTAR MEDIA INC 144A
1.08 %
TK ELEVATOR US NEWCO INC 144A
0.99 %
UNIVISION COMMUNICATIONS INC 144A
0.96 %
TENET HEALTHCARE CORP
0.94 %
SIRIUS XM RADIO INC 144A
0.93 %
SBA COMMUNICATIONS CORP
0.91 %
ICAHN ENTERPRISES LP
0.91 %
ALTICE FRANCE SA (FRANCE) 144A
0.91 %
MAUSER PACKAGING SOLUTIONS HOLDING 144A
0.88 %
ALBERTSONS COMPANIES INC 144A
0.83 %
VISTRA OPERATIONS COMPANY LLC 144A
0.82 %
MPT OPERATING PARTNERSHIP LP / MPT
0.80 %
CSC HOLDINGS LLC 144A
0.78 %
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
0.77 %
HERC HOLDINGS INC 144A
0.76 %
GLOBAL AIRCRAFT LEASING CO LTD 144A
0.74 %
FRONTIER COMMUNICATIONS HOLDINGS L 144A
0.74 %
IQVIA INC 144A
0.71 %
LCPR SENIOR SECURED FINANCING DAC 144A
0.69 %
PERFORMANCE FOOD GROUP INC 144A
0.68 %
ALLIED UNIVERSAL HOLDCO LLC 144A
0.67 %

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Dividend yield

Top holdings

Name
Weight
DISH NETWORK CORP 144A
2.35 %
DIRECTV FINANCING LLC 144A
2.27 %
CCO HOLDINGS LLC 144A
2.03 %
CARNIVAL CORP 144A
1.77 %
TRANSDIGM INC
1.69 %
BLK CSH FND TREASURY SL AGENCY
1.62 %
SS&C TECHNOLOGIES INC 144A
1.29 %
CLARIOS GLOBAL LP 144A
1.26 %
RAKUTEN GROUP INC 144A
1.24 %
NEXSTAR MEDIA INC 144A
1.08 %
TK ELEVATOR US NEWCO INC 144A
0.99 %
UNIVISION COMMUNICATIONS INC 144A
0.96 %
TENET HEALTHCARE CORP
0.94 %
SIRIUS XM RADIO INC 144A
0.93 %
SBA COMMUNICATIONS CORP
0.91 %
ICAHN ENTERPRISES LP
0.91 %
ALTICE FRANCE SA (FRANCE) 144A
0.91 %
MAUSER PACKAGING SOLUTIONS HOLDING 144A
0.88 %
ALBERTSONS COMPANIES INC 144A
0.83 %
VISTRA OPERATIONS COMPANY LLC 144A
0.82 %
MPT OPERATING PARTNERSHIP LP / MPT
0.80 %
CSC HOLDINGS LLC 144A
0.78 %
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
0.77 %
HERC HOLDINGS INC 144A
0.76 %
GLOBAL AIRCRAFT LEASING CO LTD 144A
0.74 %
FRONTIER COMMUNICATIONS HOLDINGS L 144A
0.74 %
IQVIA INC 144A
0.71 %
LCPR SENIOR SECURED FINANCING DAC 144A
0.69 %
PERFORMANCE FOOD GROUP INC 144A
0.68 %
ALLIED UNIVERSAL HOLDCO LLC 144A
0.67 %

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 205 holdings with the most weighted are DISH NETWORK CORP 144A (2.35%), DIRECTV FINANCING LLC 144A (2.27%) and CCO HOLDINGS LLC 144A (2.03%)

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