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

Average Annual Return

1Y3Y5Y10YSince
Jul 7, 2021
% Price Return
—
—
—
—
-6.11%
% NAV Return
—
—
—
—
-5.53%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure