iShares iBonds 2027 Term High Yield and Income ETF

1D
1W
1M
3M
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1Y
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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
Target Maturity
CategoryTarget Maturity
Number of holdings
90
Number of holdings90
Inception Date
Jul 7, 2021
Inception DateJul 7, 2021

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds96.86%
Cash & Equivalents3.14%

Top 10 Holdings (25.47% of total assets)

As of July 23, 2026
NameSymbol% Assets
SS&C Technologies, Inc. 5.5%3.03%
Rakuten Group Inc. 11.25%3.00%
BlackRock Cash Funds Treasury SL Agency2.99%
DISH Network Corporation 11.75%2.76%
Nissan Motor Co Ltd. 4.345%2.61%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%2.47%
MPT Operating Partnership LP / MPT Finance Corporation 5%2.34%
Sirius Xm Radio LLC 5%2.16%
Tenet Healthcare Corporation 5.125%2.12%
Centene Corp. 4.25%1.99%

IBHG Key Statistics

AUM
506.58M
AUM506.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.74
30-Day yield5.74
Average volume
106.51K
Average volume106.51K
High today
$21.99
High today$21.99
Low today
$21.96
Low today$21.96
Open price
$21.97
Open price$21.97
Volume
43.83K
Volume43.83K
52 Week high
$22.56
52 Week high$22.56
52 Week low
$21.91
52 Week low$21.91
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current iShares iBonds 2027 Term High Yield and Income ETF(IBHG) stock price is $21.98, with a market capitalization of 500.05M.

On 2026-07-25, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) stock moved within a range of $21.96 to $21.99. With shares now at $21.98, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares iBonds 2027 Term High Yield and Income ETF(IBHG) stock has reached 43.83K, versus its average volume of 106.51K.

The stock's 52-week range extends from a low of $21.91 to a high of $22.56.

The stock's 52-week range extends from a low of $21.91 to a high of $22.56.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.