iShares iBonds 2027 Term High Yield and Income ETF
+$0.24 (+1.07%) As of 3:20 PM UTC today
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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.
What's in this fund
Sectors
As of May 24, 2022Corporate Bonds99.05%
Cash and Equivalents0.65%
Securitized Bonds0.30%
Top 10 Holdings (12.52% of total assets)
As of May 24, 2022Name
Symbol
% Assets
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
—
1.82%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
—
1.66%
Carnival Corporation 5.75%
—
1.60%
Centene Corporation 4.25%
—
1.30%
TransDigm, Inc. 5.5%
—
1.28%
SS&C Technologies, Inc. 5.5%
—
1.03%
Clarios Global Lp 8.5%
—
0.99%
Caesars Entertainment Inc New 8.13%
—
0.96%
Altice France S.A 8.13%
—
0.95%
Nexstar Escrow Inc 5.63%
—
0.93%
IBHG Key Statistics
AUM
11.13M
Price-Earnings ratio
—
30-Day yield
5.12
Average volume
2.74K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$25.13
52 Week low
$21.92
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Jul 7, 2021
Jul 7, 2021
% Price Return
—
—
—
—
-6.11%% NAV Return
—
—
—
—
-5.53%As of April 30, 2022