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
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
207
Number of holdings207
Inception Date
Jul 7, 2021
Inception DateJul 7, 2021

What's in this fund

Sectors

As of May 16, 2025
Corporate Bonds97.93%
Cash and Equivalents2.07%

Top 10 Holdings (17.68% of total assets)

As of May 16, 2025
NameSymbol% Assets
DISH Network Corporation 11.75%2.47%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%2.42%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.10%
Carnival Corporation 5.75%1.80%
Mauser Packaging Solutions Holding Co. 7.875%1.80%
TransDigm, Inc. 5.5%1.77%
BlackRock Cash Funds Treasury SL Agency1.35%
Clarios Global LP 8.5%1.33%
Nissan Motor Co Ltd. 4.345%1.33%
SS&C Technologies, Inc. 5.5%1.31%

IBHG Key Statistics

AUM
279.76M
AUM279.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.18
30-Day yield7.18
Average volume
49.10K
Average volume49.10K
High today
$22.30
High today$22.30
Low today
$22.30
Low today$22.30
Open price
$22.30
Open price$22.30
Volume
1.57K
Volume1.57K
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.