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
150
Number of holdings150
Inception Date
Jul 7, 2021
Inception DateJul 7, 2021

What's in this fund

Sectors

As of December 3, 2025
Corporate Bonds96.83%
Cash and Equivalents3.17%

Top 10 Holdings (21.43% of total assets)

As of December 3, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency3.19%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.95%
DISH Network Corporation 11.75%2.88%
Nissan Motor Co Ltd. 4.345%2.29%
Rakuten Group Inc. 11.25%1.85%
Mauser Packaging Solutions Holding Co. 7.875%1.83%
SS&C Technologies, Inc. 5.5%1.66%
Nexstar Media Inc. 5.625%1.64%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.63%
TK Elevator Us Newco Inc. 5.25%1.51%

IBHG Key Statistics

AUM
395.37M
AUM395.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.64
30-Day yield5.64
Average volume
153.83K
Average volume153.83K
High today
$22.34
High today$22.34
Low today
$22.28
Low today$22.28
Open price
$22.33
Open price$22.33
Volume
107.67K
Volume107.67K
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

Stock Snapshot

As of today, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) shares are valued at $22.31. The company's market cap stands at 395.65M.

As of 2025-12-08, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) stock has fluctuated between $22.28 and $22.34. The current price stands at $22.31, placing the stock +0.1% above today's low and -0.1% off the high.

iShares iBonds 2027 Term High Yield and Income ETF(IBHG) shares are trading with a volume of 107.67K, against a daily average of 153.83K.

In the last year, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) shares hit a 52-week high of $22.73 and a 52-week low of $21.19.

In the last year, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) shares hit a 52-week high of $22.73 and a 52-week low of $21.19.

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.