iShares iBonds 2027 Term High Yield and Income ETF

1D
1W
1M
3M
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1Y
5Y
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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
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
380
Number of holdings380
Inception Date
Jul 7, 2021
Inception DateJul 7, 2021

What's in this fund

Top 10 Holdings (27.06% of total assets)

As of October 22, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—6.47%
SS&C Technologies, Inc. 5.5%—2.85%
Rakuten Group Inc. 11.25%—2.75%
Sirius Xm Radio LLC 5%—2.62%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%—2.48%
Nissan Motor Co Ltd. 4.345%—2.45%
Iqvia Inc 5%—2.03%
Global Aircraft Leasing Co Ltd 8.75%—1.83%
Iron Mountain Inc. 4.875%—1.80%
Boyd Gaming Corporation 4.75%—1.78%

IBHG Key Statistics

AUM
532.38M
AUM532.38M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.58
30-Day yield5.58
Average volume
95.78K
Average volume95.78K
High today
$21.81
High today$21.81
Low today
$21.74
Low today$21.74
Open price
$21.81
Open price$21.81
Volume
77.38K
Volume77.38K
52 Week high
$22.53
52 Week high$22.53
52 Week low
$21.64
52 Week low$21.64
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current iShares iBonds 2027 Term High Yield and Income ETF(IBHG) stock price is $21.76, with a market capitalization of 533.12M.

During the trading session on 2026-10-24, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) shares reached a daily high of $21.81 and a low of $21.74. At a current price of $21.76, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 77.38K, compared to an average daily volume of 95.78K.

The stock's 52-week range extends from a low of $21.64 to a high of $22.53.

The stock's 52-week range extends from a low of $21.64 to a high of $22.53.

Average Annual Return

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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.