iShares iBonds 2027 Term High Yield and Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Bloomberg 2027 HY and Income TR USD
Index-TrackedBloomberg 2027 HY and Income TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
253
Number of holdings253
Inception Date
Jul 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, 2024
NameSymbol% 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

AUM
96.41M
AUM96.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.12
30-Day yield5.12
Average volume
21.24K
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
Volume
20.13K
Volume20.13K
52 Week high
$24.16
52 Week high$24.16
52 Week low
$20.96
52 Week low$20.96
Expense ratio
0.35
Expense ratio0.35

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.