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
302
Number of holdings302
Inception Date
Jul 7, 2021
Inception DateJul 7, 2021

What's in this fund

Sectors

As of August 20, 2026
Corporate Bonds94.67%
Cash & Equivalents5.31%
Securitized Bonds0.02%

Top 10 Holdings (25.75% of total assets)

As of August 20, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency5.31%
SS&C Technologies, Inc. 5.5%2.96%
Rakuten Group Inc. 11.25%2.78%
Nissan Motor Co Ltd. 4.345%2.55%
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%2.42%
Tenet Healthcare Corporation 5.125%2.11%
Sirius Xm Radio LLC 5%2.07%
MPT Operating Partnership LP / MPT Finance Corporation 9.25%2.02%
Iqvia Inc 5%1.83%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.70%

IBHG Key Statistics

AUM
521.74M
AUM521.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.74
30-Day yield5.74
Average volume
109.62K
Average volume109.62K
High today
$21.99
High today$21.99
Low today
$21.97
Low today$21.97
Open price
$21.98
Open price$21.98
Volume
120.69K
Volume120.69K
52 Week high
$22.56
52 Week high$22.56
52 Week low
$21.90
52 Week low$21.90
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 523.24M, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) trades at $21.99.

On 2026-08-23, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) stock traded between a low of $21.97 and a high of $21.99. Shares are currently priced at $21.99, which is +0.1% above the low and -0.0% below the high.

The iShares iBonds 2027 Term High Yield and Income ETF(IBHG)'s current trading volume is 120.69K, compared to an average daily volume of 109.62K.

During the past year, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) stock moved between $21.90 at its lowest and $22.56 at its peak.

During the past year, iShares iBonds 2027 Term High Yield and Income ETF(IBHG) stock moved between $21.90 at its lowest and $22.56 at its peak.

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.