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-TrackedBBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
CategoryHigh Yield Bond
CategoryHigh Yield Bond
Number of holdings166
Number of holdings166
Inception DateJul 7, 2021
Inception DateJul 7, 2021
What's in this fund
Sectors
As of October 24, 2025Corporate Bonds97.88%
Cash and Equivalents2.12%
Top 10 Holdings (20.02% of total assets)
As of October 24, 2025NameSymbol% Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%—2.99%
DISH Network Corporation 11.75%—2.96%
Nissan Motor Co Ltd. 4.345%—2.16%
BlackRock Cash Funds Treasury SL Agency—2.11%
Mauser Packaging Solutions Holding Co. 7.875%—1.94%
Rakuten Group Inc. 11.25%—1.79%
SS&C Technologies, Inc. 5.5%—1.65%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%—1.56%
Celanese US Holdings Llc 6.665%—1.43%
Nexstar Media Inc. 5.625%—1.43%
IBHG Key Statistics
AUM369.20M
AUM369.20M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.65
30-Day yield5.65
Average volume100.52K
Average volume100.52K
High today$22.50
High today$22.50
Low today$22.47
Low today$22.47
Open price$22.49
Open price$22.49
Volume397.17K
Volume397.17K
52 Week high$22.73
52 Week high$22.73
52 Week low$21.19
52 Week low$21.19
Expense ratio0.35
Expense ratio0.35