iShares iBonds 2027 Term High Yield and Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBHG and other ETFs, options, and stocks.About IBHG
IBHG tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2027. The fund will terminate in December 2027.
Index-TrackedBloomberg 2027 HY and Income TR USD
Index-TrackedBloomberg 2027 HY and Income TR USD
CategoryHigh Yield Bond
CategoryHigh Yield Bond
Number of holdings253
Number of holdings253
Inception DateJul 7, 2021
Inception DateJul 7, 2021
What's in this fund
Sectors
Corporate Bonds99.04%
Cash and Equivalents0.96%
Top 10 Holdings (14.45% of total assets)
As of March 25, 2024NameSymbol% Assets
DISH Network Corporation 11.75%—2.09%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%—1.98%
Carnival Corporation 5.75%—1.82%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%—1.78%
TransDigm, Inc. 5.5%—1.44%
SS&C Technologies, Inc. 5.5%—1.14%
Clarios Global LP 8.5%—1.10%
Rakuten Group Inc. 11.25%—1.10%
Bombardier Inc. 7.875%—1.01%
Community Health Systems Incorporated 5.625%—0.99%
IBHG Key Statistics
AUM96.41M
AUM96.41M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.12
30-Day yield5.12
Average volume21.24K
Average volume21.24K
High today$22.28
High today$22.28
Low today$22.18
Low today$22.18
Open price$22.21
Open price$22.21
Volume20.13K
Volume20.13K
52 Week high$24.16
52 Week high$24.16
52 Week low$20.96
52 Week low$20.96
Expense ratio0.35
Expense ratio0.35