IBHG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 3:55 PM ET (Korea 10/28 04:55)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | 2.63% | Total Holdings | 379 | Perf Week | 0.18% | Volume | 71,594 |
| Asset Type | Bonds | AUM | $533M | Return% 3Y | 8% | NAV | $21.74 | Perf Month | -0.05% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $1.28 (5.9%) | Return% 5Y | 3.61% | 52W High | -3.33% | Perf Quarter | -1% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.57% - | Return% 10Y | - | 52W Low | 0.65% | Perf Half Y | -1.78% | Prev Close | $21.76 |
| IPO | 2021/7/9 | Flows% 1M | 0% | Return% SI | 3.46% | RSI (14) | 49.89 | Perf YTD | -2.42% | Price | $21.78 |
| Beta | 0.35 | Flows% 3M | 6.1% | Flows% YTD | 30.1% | Flows% 1Y | 52.03% | Perf Year | -3.29% | Volatility(W/M) | 0.31% 0.35% |
| SMA20 | 0.14% | SMA50 | -0.26% | SMA200 | -1.17% | ATR | 0.07 | ||||
iShares iBonds 2027 Term High Yield and Income ETF 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.
The top 10 make up 29% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -12.4%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (December 2021) it fell 14% and took 442 days to recover.
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Dividends are paid consistently
Pays 5.90% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 52.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does IBHG have?
IBHG holds a total of 379 securities, with an AUM of approximately $533M.
Does IBHG pay dividends (distributions)?
IBHG's distribution yield is approximately 5.90%.
What is the 52-week high and low for IBHG?
IBHG has recorded a 52-week high of $22.53 and a low of $21.64.
