iShares iBonds 2027 Term High Yield and Income ETF

1D
1W
1M
3M
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
Bloomberg 2027 HY and Income TR USD
Index-TrackedBloomberg 2027 HY and Income TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
267
Number of holdings267
Inception Date
Jul 7, 2021
Inception DateJul 7, 2021

What's in this fund

Sectors

As of September 22, 2022
Corporate Bonds99.50%
Securitized Bonds0.30%
Cash and Equivalents0.20%

Top 10 Holdings (13.22% of total assets)

As of September 22, 2022
NameSymbol% Assets
Directv Financing LLC/Directv Financing Co-Obligor Inc.1.92%
CCO Holdings, LLC/ CCO Holdings Capital Corp.1.76%
Carnival Corporation1.59%
TransDigm, Inc.1.35%
Centene Corporation1.33%
Clarios Global Lp1.12%
Bombardier Inc.1.10%
SS&C Technologies, Inc.1.09%
Caesars Entertainment Inc New1.00%
Nexstar Escrow Inc0.96%

IBHG Key Statistics

AUM
12.62M
AUM12.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.12
30-Day yield5.12
Average volume
8.67K
Average volume8.67K
High today
$20.95
High today$20.95
Low today
$20.86
Low today$20.86
Open price
$20.95
Open price$20.95
Volume
3.33K
Volume3.33K
52 Week high
$25.05
52 Week high$25.05
52 Week low
$20.86
52 Week low$20.86
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

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.