iShares iBonds 2027 Term High Yield and Income ETF

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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
104
Number of holdings104
Inception Date
Jul 7, 2021
Inception DateJul 7, 2021

What's in this fund

Sectors

As of May 29, 2026
Corporate Bonds95.74%
Cash and Equivalents4.26%

Top 10 Holdings (25.82% of total assets)

As of May 29, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency4.36%
SS&C Technologies, Inc. 5.5%3.00%
Rakuten Group Inc. 11.25%2.74%
Nissan Motor Co Ltd. 4.345%2.73%
DISH Network Corporation 11.75%2.70%
SBA Communications Corp. 3.875%2.19%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%2.13%
MPT Operating Partnership LP / MPT Finance Corporation 5%2.06%
Sirius Xm Radio LLC 5%1.97%
Tenet Healthcare Corporation 5.125%1.94%

IBHG Key Statistics

AUM
469.41M
AUM469.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.74
30-Day yield5.74
Average volume
378.42K
Average volume378.42K
High today
$22.09
High today$22.09
Low today
$22.00
Low today$22.00
Open price
$22.09
Open price$22.09
Volume
63.79K
Volume63.79K
52 Week high
$22.56
52 Week high$22.56
52 Week low
$21.95
52 Week low$21.95
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

iShares iBonds 2027 Term High Yield and Income ETF(IBHG) stock is priced at $22.01, giving the company a market capitalization of 469.81M.

During the trading session on 2026-06-09, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) shares reached a daily high of $22.09 and a low of $22.00. At a current price of $22.01, the stock is +0.0% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 63.79K, compared to an average daily volume of 378.42K.

Over the past 52 weeks, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) stock has traded between a high of $22.56 and a low of $21.95.

Over the past 52 weeks, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) stock has traded between a high of $22.56 and a low of $21.95.

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.