iShares® iBonds® 2027 Term High Yield and Income ETFCboe Consolidated Listings:IBHG
- LAST PRICE21.77
- TODAY'S CHANGE (%)-0.02 (-0.07%)
- Bid / Lots21.31/ 1
- Ask / Lots23.64/ 1
- Open / Previous Close21.83 / 21.79
- Day Range
- 52 Week Range
- Volume31,743
- Overall Morningstar RatingNot Ratedout of 1039 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IBHG |
|---|---|---|
| 09:32 ET | 1016 | 21.83 |
| 10:28 ET | 100 | 21.79 |
| 11:00 ET | 3544 | 21.8083 |
| 11:06 ET | 5065 | 21.7401 |
| 11:36 ET | 200 | 21.77 |
| 01:30 ET | 100 | 21.77 |
| 02:00 ET | 2257 | 21.765 |
| 02:02 ET | 165 | 21.77 |
| 02:15 ET | 121 | 21.77 |
| 02:40 ET | 1438 | 21.77 |
| 02:42 ET | 1613 | 21.7773 |
| 02:58 ET | 612 | 21.7764 |
| 03:03 ET | 3392 | 21.775 |
| 03:20 ET | 2310 | 21.77 |
| 03:21 ET | 207 | 21.789 |
| 03:43 ET | 200 | 21.79 |
| 03:57 ET | 5150 | 21.7805 |
| 03:59 ET | 800 | 21.7747 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.36% |
| 01/23/2024 | 0.75% |
| 01/24/2024 | 0.24% |
| 01/25/2024 Largest Premium | 0.87% |
| 01/26/2024 | 0.67% |
| 01/29/2024 | 0.62% |
| 01/30/2024 | 0.59% |
| 01/31/2024 | 0.54% |
| 02/01/2024 | 0.38% |
| 02/02/2024 | 0.41% |
| 02/05/2024 | 0.41% |
| 02/06/2024 | 0.50% |
| 02/07/2024 | 0.50% |
| 02/09/2024 | 0.49% |
| 02/12/2024 | 0.28% |
| 02/13/2024 | 0.16% |
| 02/14/2024 | 0.42% |
| 02/15/2024 | 0.57% |
| 02/16/2024 | 0.35% |
| 02/20/2024 | 0.56% |
| 02/21/2024 | 0.36% |
| 02/22/2024 | 0.71% |
| 02/23/2024 | 0.56% |
| 02/26/2024 | 0.22% |
| 02/27/2024 | 0.46% |
| 02/28/2024 | 0.42% |
| 02/29/2024 | 0.38% |
| 03/01/2024 | 0.59% |
| 03/04/2024 | 0.50% |
| 03/05/2024 | 0.49% |
| 03/06/2024 | 0.67% |
| 03/08/2024 | 0.27% |
| 03/11/2024 | 0.38% |
| 03/12/2024 | 0.26% |
| 03/13/2024 | 0.34% |
| 03/14/2024 | 0.22% |
| 03/15/2024 | 0.24% |
| 03/18/2024 | 0.14% |
| 03/19/2024 | 0.45% |
| 03/20/2024 | 0.57% |
| 03/21/2024 | 0.50% |
| 03/22/2024 | 0.46% |
| 03/25/2024 | 0.22% |
| 03/26/2024 | 0.17% |
| 03/27/2024 | 0.44% |
| 03/28/2024 | 0.40% |
| 04/01/2024 | 0.27% |
| 04/02/2024 | 0.18% |
| 04/03/2024 | 0.16% |
| 04/04/2024 | 0.17% |
| 04/05/2024 | 0.22% |
| 04/09/2024 | 0.34% |
| 04/10/2024 Largest Discount | -0.10% |
| 04/11/2024 | 0.18% |
| 04/12/2024 | 0.18% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | -0.01% |
| 04/17/2024 | 0.22% |
| US Bond | 85.2% |
|---|---|
| Non-US Bond | 15.1% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
DISH Network Corporation 11.75% | Long | 2.1% | 0.00% | $2.1M |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 2.0% | 0.00% | $2.0M |
Carnival Corporation 5.75% | Long | 1.9% | 0.00% | $1.8M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 1.8% | 0.00% | $1.8M |
TransDigm, Inc. 5.5% | Long | 1.5% | 0.00% | $1.5M |
SS&C Technologies, Inc. 5.5% | Long | 1.1% | 0.00% | $1.1M |
Rakuten Group Inc. 11.25% | Long | 1.1% | 0.00% | $1.1M |
Clarios Global LP 8.5% | Long | 1.1% | 0.00% | $1.1M |
Community Health Systems Incorporated 5.625% | Long | 1.0% | 0.00% | $973.3K |
Bombardier Inc. 7.875% | Long | 1.0% | 0.00% | $972.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg 2027 HY and Income TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 7, 2021 |
The investment seeks to track the investment results of the Bloomberg 2027 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2027. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component instruments of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
| Total Net Assets | $96.4M |
|---|---|
| Shares Out. | 4.8M |
| Net Asset Value (NAV) | $21.74 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | --- |
| Dividend Yield | 7.09% |
| Dividend per Share | 1.54 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |