iShares iBonds 2027 Term High Yield and Income ETF

YTD

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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 June 23, 2025

Corporate Bonds95.96%

Cash and Equivalents4.04%

Top 10 Holdings (20.32% of total assets)

As of June 23, 2025

NameSymbol% Assets

BlackRock Cash Funds Treasury SL Agency—3.79%

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%—2.52%

DISH Network Corporation 11.75%—2.42%

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%—2.19%

Carnival Corporation 5.75%—1.90%

Mauser Packaging Solutions Holding Co. 7.875%—1.88%

Nissan Motor Co Ltd. 4.345%—1.64%

Rakuten Group Inc. 11.25%—1.38%

SS&C Technologies, Inc. 5.5%—1.38%

Clarios Global LP 8.5%—1.22%

IBHG Key Statistics

AUM

315.50M

AUM315.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.48

30-Day yield6.48

Average volume

96.44K

Average volume96.44K

High today

$22.45

High today$22.45

Low today

$22.40

Low today$22.40

Open price

$22.42

Open price$22.42

Volume

119.31K

Volume119.31K

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

View Prospectus and Reports