IBHG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$21.84
-0.04 ▼ -0.16%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$534M
about 731200 million KRW
Holdings
394 items
Dividend Yield
5.96%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 3.35% | Total Holdings | 394 | Perf Week | -0.11% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 6.96% | AUM | $534M | Perf Month | -0.52% |
| Expense | 0.35% | NAV | $21.83 | Return% 5Y | 3.67% | 52W High | -3.17% | Perf Quarter | -0.66% |
| Dividend TTM | $1.3 (5.96%) | Div Gr. 3/5Y | 5.57% - | Return% 10Y | - | 52W Low | -0.07% | Perf Half Y | -1.11% |
| Flows% 1M | 3.61% | Flows% YTD | 29.68% | Return% SI | 3.57% | Volatility(W/M) | 0.18% 0.21% | Perf YTD | -2.13% |
| SMA20 | -0.46% | SMA50 | -0.55% | SMA200 | -1.28% | RSI (14) | 32.39 | Beta | 0.34 |
| IPO | 2021/7/9 | Prev Close | $21.88 | Perf Year | -2.66% | Avg Volume | 0.13M | Price | $21.84 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$534M AUM Assets Under Management
5.96% Dividend Rate Monthly
394 Holdings Passive
Sector Distribution
Consumer Cyclical 6.5%
Real Estate 5.1%
Healthcare 3.9%
Industrials 2.8%
Financial 2.0%
Technology 1.9%
Consumer Defensive 1.8%
Basic Materials 1.3%
Top Holdings
SS&C TECHNOLOGIES INC 2.91%4 NISSAN MOTOR CO 2.76%5 RAKUTEN GROUP INC 2.63%6 DIRECTV FIN LLC/COINC 2.40%7 
TENET HEALTHCARE CORP 2.09%8 
SIRIUS XM RADIO LLC 1.92%9 
SBA COMMUNICATIONS CORP 1.88%10 
ICAHN ENTERPRISES/FIN 1.84%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$21.83
Listed7/9/2021
Returns
1Y3.35%
3Y6.96%
5Y3.67%
Since Inception3.57%
Price Performance
1 Week-0.11%
1 Month-0.52%
3M-0.66%
6M-1.11%
YTD-2.13%
1Y-2.66%
vs 52W High-3.17%
vs 52W Low-0.07%
Fund Flow
1 Month3.61%
3M7.5%
YTD29.68%
1Y60.04%
Trading Info
Volume96,548
Average Volume0.13M
Relative Volume0.72
Previous Close$21.88
Current Price$21.84
Technical
RSI (14)32.39
SMA 20-0.46%
SMA 50-0.55%
SMA 200-1.28%
ATR0.05
Beta0.34
Volatility (Weekly/Monthly)0.18% / 0.21%
Dividend
Dividend Rate5.96%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.96% annually in dividends.
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ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDRH 0.20%
LQID 0.10%
PLGI 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBHG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBHG have?
IBHG holds a total of 394 securities, with an AUM of approximately $534M.
Does IBHG pay dividends (distributions)?
IBHG's distribution yield is approximately 5.96%.
What is the 52-week high and low for IBHG?
IBHG has recorded a 52-week high of $22.56 and a low of $21.86.
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