iShares iBonds 2027 Term High Yield and Income ETF

YTD

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

What's in this fund

Sectors

As of April 25, 2024

Corporate Bonds99.23%

Cash and Equivalents0.77%

Top 10 Holdings (15.26% of total assets)

As of April 25, 2024

NameSymbol% Assets

DISH Network Corporation 11.75%—2.24%

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%—2.08%

Carnival Corporation 5.75%—1.93%

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%—1.88%

TransDigm, Inc. 5.5%—1.58%

Clarios Global LP 8.5%—1.21%

Rakuten Group Inc. 11.25%—1.15%

SS&C Technologies, Inc. 5.5%—1.14%

Community Health Systems Incorporated 5.63%—1.05%

Caesars Entertainment Inc New 8.13%—1.00%

IBHG Key Statistics

AUM

105.08M

AUM105.08M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.12

30-Day yield5.12

Average volume

47.50K

Average volume47.50K

High today

$22.02

High today$22.02

Low today

$21.96

Low today$21.96

Open price

$21.98

Open price$21.98

Volume

12.23K

Volume12.23K

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

View Prospectus and Reports