iShares iBonds 2027 Term High Yield and Income ETF
IBHG
Closed
$22.04
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
IBHG was created on 2021-07-07 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. 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.
Company
iShares
Asset class
Fixed Income
Inception date
2021
Investment segment
High Yield
ISIN
US46436E4787
Website
Key stats
Open
$22.02
Volume
187.94K
AUM
$500.13M
Prev. close
$22.03
Expense ratio
0.35%
P/E
0.00
$22.02
Day’s Range
$22.03
$21.94
52W Range
$22.38
What’s in the fund
102
Total holdings
SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30
2.93%
RAKUTEN GROUP INC 144A - 11.25 2027-02-15
2.79%
DISH NETWORK CORP 144A - 11.75 2027-11-15
2.75%
NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17
2.60%
BLK CSH FND TREASURY SL AGENCY
2.35%
SBA COMMUNICATIONS CORP - 3.88 2027-02-15
2.27%
ICAHN ENTERPRISES LP - 5.25 2027-05-15
2.18%
MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15
2.07%
TENET HEALTHCARE CORP - 5.13 2027-11-01
2.03%
Others
78.03%
Returns
Performance
_
Difference
_
iShares iBonds 2027 Term High Yield and Income ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.32
Div. Yield
1.46%
Div. Growth YoY
53.12%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply