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iShares iBonds 2027 Term High Yield and Income ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds 2027 Term High Yield and Income ETF (IBHG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBHG
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
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  3. iShares iBonds 2027 Term High Yield and Income ETFIBHGETF
iShares iBonds 2027 Term High Yield and Income ETF Logo

iShares iBonds 2027 Term High Yield and Income ETF

ETF
🇺🇸IBHG•CBOE•Fixed Income

Your view on IBHG

iShares iBonds 2027 Term High Yield and Income ETF Logo

iShares iBonds 2027 Term High Yield and Income ETF

ETFIShares
🇺🇸IBHG•CBOE•Fixed Income
AUM (USD)$533.92M
Expense Ratio0.35%
Holdings393

Sentiment

AUM (USD)

$533.92M

Expense Ratio

0.35%

Holdings

393

Sentiment

IBHG
iShares iBonds 2027 Term High Yield and Income ETF
IBHG

Overview for iShares iBonds 2027 Term High Yield and Income ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 6, 2021
Domicile
US
Website
ishares.com/us/products/319422/ishares-ibonds-2027-term-high-yield-and-income-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 6, 2021
Domicile
US
Website
ishares.com/us/products/319422/ishares-ibonds-2027-term-high-yield-and-income-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 6, 2021
Domicile
US
Website
ishares.com/us/products/319422/ishares-ibonds-2027-term-high-yield-and-income-etf

About this fund

This iShares iBonds 2027 Term High Yield and Income ETF endeavors to replicate the investment outcomes of an index. The index itself is constituted by U.S. dollar-denominated corporate bonds, specifically those offering high yields or other forms of income, all of which share a 2…

IBHG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$533.92M

Fund Details

NAV$21.84 USD
Holdings393
Average Volume150.4K
Inception DateJuly 6, 2021
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46436E4787
CUSIP46436E478
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$533.92M

NAV

$21.84 USD

Holdings

393

Average Volume

150.4K

Inception Date

July 6, 2021

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E4787

CUSIP

46436E478

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$533.92M

NAV

$21.84 USD

Holdings

393

Average Volume

150.4K

Inception Date

July 6, 2021

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E4787

CUSIP

46436E478

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBHG?

iShares iBonds 2027 Term High Yield and Income ETF (IBHG) is a Fixed Income fund from iShares, listed since 2021, with $533.9M in assets under management, a 0.35% expense ratio, a NAV of $21.84 USD.

What's in IBHG? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency3.45%
Ss&C Technologies INC 144a 5.50% 09/30/20272.84%
Rakuten Group INC 144a 11.25% 02/15/20272.74%
Sirius Xm Radio Llc 144a 5.00% 08/01/20272.60%
Icahn Enterprises Lp 5.25% 05/15/20272.49%
Nissan Motor Co LTD 144a 4.34% 09/17/20272.44%
Iqvia INC 144a 5.00% 05/15/20272.02%
Global Aircraft Leasing Co LTD 144a 8.75% 09/01/20271.83%
Iron Mountain INC 144a 4.88% 09/15/20271.80%
Boyd Gaming Corporation 4.75% 12/01/20271.78%

IBHG sector breakdown

  • Cash & Others 100.00%

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  • XUS.TOiShares Core S&P 500 Index ETF
  • XUSR.TOiShares ESG Advanced MSCI USA Index ETF
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