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
Target Maturity
CategoryTarget Maturity
Number of holdings
387
Number of holdings387
Inception Date
Jul 7, 2021
Inception DateJul 7, 2021

What's in this fund

Sectors

As of August 26, 2026
Corporate Bonds96.95%
Cash & Equivalents3.03%
Securitized Bonds0.02%

Top 10 Holdings (23.36% of total assets)

As of August 26, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency3.02%
SS&C Technologies, Inc. 5.5%2.93%
Rakuten Group Inc. 11.25%2.75%
Nissan Motor Co Ltd. 4.345%2.53%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%2.42%
Tenet Healthcare Corporation 5.125%2.09%
Sirius Xm Radio LLC 5%2.05%
MPT Operating Partnership LP / MPT Finance Corporation 9.25%2.02%
Iqvia Inc 5%1.82%
Global Aircraft Leasing Co Ltd 8.75%1.73%

IBHG Key Statistics

AUM
522.52M
AUM522.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.74
30-Day yield5.74
Average volume
115.30K
Average volume115.30K
High today
$22.02
High today$22.02
Low today
$22.01
Low today$22.01
Open price
$22.01
Open price$22.01
Volume
2.85K
Volume2.85K
52 Week high
$22.56
52 Week high$22.56
52 Week low
$21.90
52 Week low$21.90
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 529.22M, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) trades at $22.01.

On 2026-08-28, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) stock traded between a low of $22.01 and a high of $22.02. Shares are currently priced at $22.01, which is 0.0% above the low and -0.1% below the high.

The iShares iBonds 2027 Term High Yield and Income ETF(IBHG)'s current trading volume is 2.85K, compared to an average daily volume of 115.3K.

During the past year, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) stock moved between $21.90 at its lowest and $22.56 at its peak.

During the past year, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) stock moved between $21.90 at its lowest and $22.56 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.