AUM$447.5M
Expense Ratio0.35%
NAV$22.10
Holdings123
InceptionJul 7, 2021
Price Chart
Key Statistics
Previous Close
$22.09Day Range
$22.05$22.11
52-Week Range
$21.56$22.54
Avg Volume
99.1KDividend Yield
6.24%Expense Ratio
0.35%AUM
$447.5MShares Outstanding
20.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Jul 7, 2021
- Exchange
- BATS
- Description
- The iShares iBonds 2027 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar denominated, high yield and other income generating corporate bonds maturing in 2027. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds 2027 Term High Yield and Income ETF (IBHG) is an exchange-traded fund issued by IShares that launched on Jul 7, 2021. It currently manages $447.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 123 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DISH NETWORK CORP 144A 11/15/2027 | 3.01% | 0 | $13.5M |
| 2 | — | NISSAN MOTOR CO LTD 144A 09/17/2027 | 2.83% | 0 | $12.7M |
| 3 | — | SS&C TECHNOLOGIES INC 144A 09/30/2027 | 2.29% | 0 | $10.2M |
| 4 | — | DIRECTV FINANCING LLC 144A 08/15/2027 | 2.16% | 0 | $9.7M |
| 5 | — | RAKUTEN GROUP INC 144A 02/15/2027 | 2.15% | 0 | $9.6M |
| 6 | — | SIRIUS XM RADIO LLC 144A 08/01/2027 | 1.84% | 0 | $8.3M |
| 7 | — | MPT OPERATING PARTNERSHIP LP / MPT 10/15/2027 | 1.82% | 0 | $8.1M |
| 8 | — | NEXSTAR MEDIA INC 144A 07/15/2027 | 1.76% | 0 | $7.9M |
| 9 | — | SBA COMMUNICATIONS CORP 02/15/2027 | 1.68% | 0 | $7.5M |
| 10 | — | TK ELEVATOR US NEWCO INC 144A 07/15/2027 | 1.67% | 0 | $7.5M |
| 11 | — | BLK CSH FND TREASURY SL AGENCY | 1.67% | 0 | $7.5M |
| 12 | — | ICAHN ENTERPRISES LP 05/15/2027 | 1.65% | 0 | $7.4M |
| 13 | — | TENET HEALTHCARE CORP 11/01/2027 | 1.56% | 0 | $7.0M |
| 14 | — | GLOBAL AIRCRAFT LEASING CO LTD 144A 09/01/2027 | 1.54% | 0 | $6.9M |
| 15 | — | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/15/2027 | 1.42% | 0 | $6.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | -0.27% | — | ||
| 1M | -0.76% | — | ||
| 3M | -1.28% | — | ||
| 6M | -1.87% | — | ||
| YTD | -1.08% | — | ||
| 1Y | -0.90% | — | ||
| 3Y | +2.83% | — | ||
| 5Y | -11.81% | — |
Moving Averages
20-Day MA
$22.19
Below 20-Day MA50-Day MA
$22.26
Below 50-Day MA200-Day MA
$22.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.54
Current Price
$22.05
52-Week Low
$21.56
$21.56$22.54
Current Yield
6.24%
Annual Dividend
$0.4292
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0990 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1114 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1136 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1053 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1155 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1154 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1181 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1192 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1179 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1201 | Jun 5, 2025 |
| May 1, 2025 | $0.1244 | May 6, 2025 |
| Apr 1, 2025 | $0.1232 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1233 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1180 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1284 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1276 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1272 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1284 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1275 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1293 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHG | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.33% |
| AUM | $447.5M | $2.64B | $2.09B |
| Dividend Yield | 6.24% | 9.23% | 4.98% |
| Avg Volume | 99.1K | 1.9M | 1.2M |
| Holdings | 123 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.85% | -0.85% | -1.49% |
| 6-Month Return | -1.71% | -1.82% | -1.72% |
| YTD Return | -1.16% | -0.57% | -1.06% |
| 1-Year Return | -1.03% | +1.76% | +0.30% |
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