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-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
145
Number of holdings145
Inception Date
Jul 7, 2021
Inception DateJul 7, 2021

What's in this fund

Sectors

As of December 26, 2025
Corporate Bonds97.24%
Cash and Equivalents2.76%

Top 10 Holdings (21.29% of total assets)

As of December 26, 2025
NameSymbol% Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%3.03%
BlackRock Cash Funds Treasury SL Agency2.76%
DISH Network Corporation 11.75%2.73%
Nissan Motor Co Ltd. 4.345%2.52%
Rakuten Group Inc. 11.25%2.05%
Mauser Packaging Solutions Holding Co. 7.875%1.73%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.68%
Sirius Xm Radio Inc 5%1.63%
SS&C Technologies, Inc. 5.5%1.58%
Nexstar Media Inc. 5.625%1.58%

IBHG Key Statistics

AUM
420.56M
AUM420.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.55
30-Day yield5.55
Average volume
272.89K
Average volume272.89K
High today
$22.31
High today$22.31
Low today
$22.29
Low today$22.29
Open price
$22.29
Open price$22.29
Volume
40.42K
Volume40.42K
52 Week high
$22.56
52 Week high$22.56
52 Week low
$21.19
52 Week low$21.19
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) shares are valued at $22.31. The company's market cap stands at 417.2M.

As of 2025-12-30, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) stock has fluctuated between $22.29 and $22.31. The current price stands at $22.31, placing the stock +0.1% above today's low and 0.0% off the high.

iShares iBonds 2027 Term High Yield and Income ETF(IBHG) shares are trading with a volume of 40.42K, against a daily average of 272.89K.

In the last year, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) shares hit a 52-week high of $22.56 and a 52-week low of $21.19.

In the last year, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) shares hit a 52-week high of $22.56 and a 52-week low of $21.19.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.