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
195
Number of holdings195
Inception Date
Jul 7, 2021
Inception DateJul 7, 2021

What's in this fund

Sectors

As of July 14, 2025
Corporate Bonds98.25%
Cash and Equivalents1.75%

Top 10 Holdings (18.85% of total assets)

As of July 14, 2025
NameSymbol% Assets
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%2.64%
DISH Network Corporation 11.75%2.56%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.23%
Mauser Packaging Solutions Holding Co. 7.875%1.96%
Carnival Corporation 5.75%1.94%
BlackRock Cash Funds Treasury SL Agency1.75%
Nissan Motor Co Ltd. 4.345%1.69%
Rakuten Group Inc. 11.25%1.44%
SS&C Technologies, Inc. 5.5%1.40%
Community Health Systems Incorporated 5.625%1.24%

IBHG Key Statistics

AUM
325.00M
AUM325.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.18
30-Day yield6.18
Average volume
98.59K
Average volume98.59K
High today
$22.43
High today$22.43
Low today
$22.40
Low today$22.40
Open price
$22.40
Open price$22.40
Volume
65.45K
Volume65.45K
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.