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IBHG
ETF ticker: BATS
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NET ASSETS
iShares® iBonds® 2027 Term HY & Inc ETF (IBHG) Ownership - Who owns iShares® iBonds® 2027 Term HY & Inc ETF?
The investment seeks to track the investment results of the Bloomberg 2027 Term High Yield and Income Index composed of U... Show more
Category: #High Yield Bond
Profile
Category
High Yield Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
319447700.00
Fund Existence
almost 4 years
Turnover
17.00
Capitalization
N/A
Yield
6.70
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.72
Fundamentals
IBHG
Net Assets
319M
Yield
6.70
Fund Existence
almost 4 years
Total Expense Ratio
0.35
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.72
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
14.9M
Average Credit Quality
15
Average Effective Duration
1.24
Average Effective Maturity
1.99
Fund of Funds
No
Fund Share Class Net Assets
319M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
1.84
No Load Fund
Yes
Number of Long Holdings
199.00
Number of Net Holdings
199.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
17.92%
Gain YTD
4.114
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General Information
Category HighYieldBond
Profile
Fundamentals
Details
Category
High Yield Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com