iShares iBonds 2027 Term High Yield and Income ETF
IBHG
Closed
$21.98
Closed
-(-)
At close
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About
IBHG was created on 2021-07-07 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 500.62m in AUM and 103 holdings. 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
$22.01
Volume
79.12K
AUM
$499.48M
Prev. close
$21.98
Expense ratio
0.35%
P/E
0.00
$21.97
Day’s Range
$22.01
$21.91
52W Range
$22.38
What’s in the fund
92
Total holdings
SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30
3.07%
RAKUTEN GROUP INC 144A - 11.25 2027-02-15
3.02%
DISH NETWORK CORP 144A - 11.75 2027-11-15
2.78%
NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17
2.65%
ICAHN ENTERPRISES LP - 5.25 2027-05-15
2.39%
MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15
2.27%
SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01
2.19%
TENET HEALTHCARE CORP - 5.13 2027-11-01
2.04%
CENTENE CORPORATION - 4.25 2027-12-15
1.96%
Others
77.63%
Returns
Performance
_
Difference
_
iShares iBonds 2027 Term High Yield and Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.11
Div. Yield
0.49%
Div. Growth YoY
-66.34%
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