iShares iBonds 2027 Term High Yield and Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
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
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
178
Number of holdings178
Inception Date
Jul 7, 2021
Inception DateJul 7, 2021

What's in this fund

Sectors

As of September 15, 2025
Corporate Bonds97.38%
Cash and Equivalents2.62%

Top 10 Holdings (20.54% of total assets)

As of September 15, 2025
NameSymbol% Assets
DISH Network Corporation 11.75%2.87%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%2.85%
BlackRock Cash Funds Treasury SL Agency2.62%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.56%
Mauser Packaging Solutions Holding Co. 7.875%1.99%
Nissan Motor Co Ltd. 4.345%1.96%
SS&C Technologies, Inc. 5.5%1.59%
Rakuten Group Inc. 11.25%1.53%
Nexstar Media Inc. 5.625%1.35%
TK Elevator Us Newco Inc. 5.25%1.22%

IBHG Key Statistics

AUM
345.39M
AUM345.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.84
30-Day yield5.84
Average volume
94.54K
Average volume94.54K
High today
$22.53
High today$22.53
Low today
$22.47
Low today$22.47
Open price
$22.49
Open price$22.49
Volume
179.56K
Volume179.56K
52 Week high
$22.73
52 Week high$22.73
52 Week low
$21.19
52 Week low$21.19
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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.