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, 2022

Corporate Bonds99.05%

Cash and Equivalents0.65%

Securitized Bonds0.30%

Top 10 Holdings (12.52% of total assets)

As of May 24, 2022

Name

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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jul 7, 2021

% Price Return

—

-6.11%

% NAV Return

—

-5.53%

As of April 30, 2022