IBHG iShares iBonds 2027 Term High Yield and Income ETF
22.00
0.005 (+0.02%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 22.00 | Intervalo Diário | 21.98 – 22.00 |
| Faixa de 52 Semanas | 21.90 – 22.56 | Volume | 82.28K |
| Volume Médio | 146.40K | AUM | $522.5M (Aug 27, 2026) |
| Taxa de Administração | 0.35% | Yield (TTM) | 5.98% |
| NAV | 21.95 | Prêmio/Desconto | +0.25% indicativo |
| Início | Jul 07, 2021 | Posições | 305 |
| Emissor | iShares | Bolsa | CBOE |
| Categoria | High Yield Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 46436E478 | ISIN | US46436E4787 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
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 2027 maturity date. U.S. Patent Nos. 8,438,100 and 8,655,770 provide legal coverage for this fund.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.11% | -0.65% | -1.15% | -1.41% | -2.20% | +0.50% | -2.58% | — | -2.47% |
| Retorno total | +0.64% | +0.82% | +1.80% | +2.04% | +3.77% | +7.08% | +3.45% | — | +3.40% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.35% | Custo anual de um investimento de $10.000 | $35.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 307 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 5.36% | 0 | $28.0M |
| 2 | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | — | 2.96% | 0 | $15.5M |
| 3 | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | — | 2.78% | 0 | $14.5M |
| 4 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | — | 2.55% | 0 | $13.3M |
| 5 | ICAHN ENTERPRISES LP 5.25% 05/15/2027 | — | 2.44% | 0 | $12.7M |
| 6 | TENET HEALTHCARE CORP 5.13% 11/01/2027 | — | 2.11% | 0 | $11.0M |
| 7 | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | — | 2.07% | 0 | $10.8M |
| 8 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%… | — | 2.03% | 0 | $10.6M |
| 9 | IQVIA INC 144A 5.00% 05/15/2027 | — | 1.83% | 0 | $9.6M |
| 10 | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75%… | — | 1.75% | 0 | $9.1M |
| 11 | CCO HOLDINGS LLC 144A 5.13% 05/01/2027 | — | 1.70% | 0 | $8.9M |
| 12 | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | — | 1.68% | 0 | $8.8M |
| 13 | BOYD GAMING CORPORATION 4.75% 12/01/2027 | — | 1.66% | 0 | $8.7M |
| 14 | PRIME SECURITY SERVICES BORROWER L 144A 3.38%… | — | 1.65% | 0 | $8.6M |
| 15 | LIVE NATION ENTERTAINMENT INC 144A 6.50%… | — | 1.65% | 0 | $8.6M |
| 16 | GEN DIGITAL INC 144A 6.75% 09/30/2027 | — | 1.54% | 0 | $8.0M |
| 17 | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 5.25%… | — | 1.49% | 0 | $7.8M |
| 18 | TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 | — | 1.45% | 0 | $7.6M |
| 19 | DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 | — | 1.38% | 0 | $7.2M |
| 20 | CSC HOLDINGS LLC 144A 5.50% 04/15/2027 | — | 1.30% | 0 | $6.8M |
| 21 | WYNN MACAU LTD 144A 5.50% 10/01/2027 | — | 1.29% | 0 | $6.7M |
| 22 | LIVE NATION ENTERTAINMENT INC 144A 4.75%… | — | 1.29% | 0 | $6.7M |
| 23 | GGP RETAIL LLC 144A 4.50% 04/01/2027 | — | 1.27% | 0 | $6.7M |
| 24 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25%… | — | 1.27% | 0 | $6.7M |
| 25 | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75%… | — | 1.25% | 0 | $6.5M |
| 26 | UNITED RENTALS (NORTH AMERICA) INC 3.88%… | — | 1.24% | 0 | $6.5M |
| 27 | ONEMAIN FINANCE CORP 3.50% 01/15/2027 | — | 1.24% | 0 | $6.5M |
| 28 | MGM CHINA HOLDINGS LTD 144A 4.75% 02/01/2027 | — | 1.22% | 0 | $6.4M |
| 29 | METHANEX CORPORATION 5.13% 10/15/2027 | — | 1.21% | 0 | $6.3M |
| 30 | CENTENE CORPORATION 4.25% 12/15/2027 | — | 1.21% | 0 | $6.3M |
| 31 | NAVIENT CORP 5.00% 03/15/2027 | — | 1.21% | 0 | $6.3M |
| 32 | GOODYEAR TIRE & RUBBER COMPANY (TH 4.88%… | — | 1.18% | 0 | $6.1M |
| 33 | MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 | — | 1.14% | 0 | $5.9M |
| 34 | FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 | — | 1.03% | 0 | $5.4M |
| 35 | BRINKS CO 144A 4.63% 10/15/2027 | — | 1.03% | 0 | $5.4M |
| 36 | VIASAT INC 144A 5.63% 04/15/2027 | — | 1.02% | 0 | $5.3M |
| 37 | MELCO RESORTS FINANCE LTD RegS 5.63% 07/17/2027 | — | 1.02% | 0 | $5.3M |
| 38 | GO DADDY OPERATING COMPANY LLC 144A 5.25%… | — | 1.02% | 0 | $5.3M |
| 39 | HILTON DOMESTIC OPERATING COMPANY 4.88%… | — | 1.00% | 0 | $5.2M |
| 40 | BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25%… | — | 1.00% | 0 | $5.2M |
| 41 | CHURCHILL DOWNS INCORPORATED 144A 5.50%… | — | 0.98% | 0 | $5.1M |
| 42 | PARAMOUNT GLOBAL 2.90% 01/15/2027 | — | 0.96% | 0 | $5.0M |
| 43 | CELANESE US HOLDINGS LLC 7.17% 07/15/2027 | — | 0.95% | 0 | $4.9M |
| 44 | XPLR INFRASTRUCTURE OPERATING PART 144A 4.50%… | — | 0.94% | 0 | $4.9M |
| 45 | SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027 | — | 0.93% | 0 | $4.9M |
| 46 | SERVICE CORPORATION INTERNATIONAL 4.63%… | — | 0.92% | 0 | $4.8M |
| 47 | NUSTAR LOGISTICS LP 5.63% 04/28/2027 | — | 0.92% | 0 | $4.8M |
| 48 | FREEDOM MORTGAGE CORP 144A 6.63% 01/15/2027 | — | 0.87% | 0 | $4.5M |
| 49 | SUNOCO LP 144A 5.88% 07/15/2027 | — | 0.86% | 0 | $4.5M |
| 50 | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50%… | — | 0.86% | 0 | $4.5M |
| 51 | UNITED WHOLESALE MORTGAGE LLC 144A 5.75%… | — | 0.86% | 0 | $4.5M |
| 52 | DARLING INGREDIENTS INC 144A 5.25% 04/15/2027 | — | 0.85% | 0 | $4.4M |
| 53 | FS KKR CAPITAL CORP 3.25% 07/15/2027 | — | 0.84% | 0 | $4.4M |
| 54 | AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027 | — | 0.84% | 0 | $4.4M |
| 55 | VF CORPORATION 2.80% 04/23/2027 | — | 0.83% | 0 | $4.3M |
| 56 | BRANDYWINE OPERATING PARTNERSHIP L 3.95%… | — | 0.77% | 0 | $4.0M |
| 57 | MATCH GROUP HOLDINGS II LLC 144A 5.00%… | — | 0.76% | 0 | $4.0M |
| 58 | TRAVEL + LEISURE CO 6.00% 04/01/2027 | — | 0.69% | 0 | $3.6M |
| 59 | BUCKEYE PARTNERS LP 4.13% 12/01/2027 | — | 0.69% | 0 | $3.6M |
| 60 | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | — | 0.69% | 0 | $3.6M |
| 61 | ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 | — | 0.68% | 0 | $3.6M |
| 62 | MOTION BONDCO DAC 144A 6.63% 11/15/2027 | — | 0.68% | 0 | $3.5M |
| 63 | LITHIA MOTORS INC 144A 4.63% 12/15/2027 | — | 0.66% | 0 | $3.5M |
| 64 | COGENT COMMUNICATIONS GROUP INC 144A 7.00%… | — | 0.66% | 0 | $3.5M |
| 65 | PENN NATIONAL GAMING INC 144A 5.63% 01/15/2027 | — | 0.66% | 0 | $3.4M |
| 66 | FS KKR CAPITAL CORP 2.63% 01/15/2027 | — | 0.65% | 0 | $3.4M |
| 67 | SM ENERGY CO 6.63% 01/15/2027 | — | 0.65% | 0 | $3.4M |
| 68 | SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027 | — | 0.60% | 0 | $3.1M |
| 69 | ADVANCE AUTO PARTS INC 1.75% 10/01/2027 | — | 0.59% | 0 | $3.1M |
| 70 | NORDSTROM INC 4.00% 03/15/2027 | — | 0.58% | 0 | $3.0M |
| 71 | DIRECTV FINANCING LLC 144A 5.88% 08/15/2027 | — | 0.55% | 0 | $2.9M |
| 72 | GRAPHIC PACKAGING INTERNATIONAL LL 144A 4.75%… | — | 0.54% | 0 | $2.8M |
| 73 | BLACKSTONE MORTGAGE TRUST INC 144A 3.75%… | — | 0.53% | 0 | $2.8M |
| 74 | LD HOLDINGS GROUP LLC 144A 8.75% 11/01/2027 | — | 0.53% | 0 | $2.8M |
| 75 | ENERSYS 144A 4.38% 12/15/2027 | — | 0.50% | 0 | $2.6M |
| 76 | TRI POINTE HOMES INC (DELAWARE) 5.25% 06/01/2027 | — | 0.50% | 0 | $2.6M |
| 77 | KB HOME 6.88% 06/15/2027 | — | 0.49% | 0 | $2.6M |
| 78 | HB FULLER CO 4.00% 02/15/2027 | — | 0.48% | 0 | $2.5M |
| 79 | COGENT COMMUNICATIONS GROUP INC 144A 7.00%… | — | 0.48% | 0 | $2.5M |
| 80 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.46% | 0 | $2.4M |
| 81 | ARBOR REALTY TRUST INC 144A 4.50% 03/15/2027 | — | 0.45% | 0 | $2.4M |
| 82 | ALTICE FINANCING SA 144A 9.63% 07/15/2027 | — | 0.42% | 0 | $2.2M |
| 83 | ASCENT RESOURCES UTICA HOLDINGS LL 144A 9.00%… | — | 0.37% | 0 | $1.9M |
| 84 | JELD-WEN INC 144A 4.88% 12/15/2027 | — | 0.36% | 0 | $1.9M |
| 85 | MPT OPERATING PARTNERSHIP LP / MPT 5.00%… | — | 0.31% | 0 | $1.6M |
| 86 | AFFINITY GAMING LLC 144A 6.88% 12/15/2027 | — | 0.29% | 0 | $1.5M |
| 87 | CITIGROUP INC 4.45% 09/29/2027 | — | 0.18% | 0 | $915.0K |
| 88 | T-MOBILE USA INC 3.75% 04/15/2027 | — | 0.17% | 0 | $909.0K |
| 89 | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 | — | 0.16% | 0 | $818.2K |
| 90 | GENERAL MOTORS CO 6.80% 10/01/2027 | — | 0.15% | 0 | $785.8K |
| 91 | ORACLE CORPORATION 3.25% 11/15/2027 | — | 0.12% | 0 | $629.4K |
| 92 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63%… | — | 0.12% | 0 | $604.0K |
| 93 | AMERICAN TOWER CORPORATION 3.55% 07/15/2027 | — | 0.11% | 0 | $597.8K |
| 94 | BAT CAPITAL CORP 3.56% 08/15/2027 | — | 0.11% | 0 | $595.5K |
| 95 | AT&T INC 2.30% 06/01/2027 | — | 0.11% | 0 | $594.0K |
| 96 | CVS HEALTH CORP 1.30% 08/21/2027 | — | 0.11% | 0 | $582.1K |
| 97 | BOEING CO 5.04% 05/01/2027 | — | 0.11% | 0 | $560.1K |
| 98 | SOUTHWEST AIRLINES CO 5.13% 06/15/2027 | — | 0.11% | 0 | $557.7K |
| 99 | INTEL CORPORATION 3.75% 08/05/2027 | — | 0.10% | 0 | $548.2K |
| 100 | BOEING CO 6.26% 05/01/2027 | — | 0.10% | 0 | $515.2K |
| 101 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%… | — | 0.10% | 0 | $512.8K |
| 102 | AERCAP IRELAND CAPITAL DAC / AERCA 4.63%… | — | 0.10% | 0 | $508.6K |
| 103 | ORACLE CORPORATION 2.80% 04/01/2027 | — | 0.10% | 0 | $500.1K |
| 104 | ENBRIDGE INC 3.70% 07/15/2027 | — | 0.10% | 0 | $499.0K |
| 105 | FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 | — | 0.10% | 0 | $497.5K |
| 106 | GENERAL MOTORS FINANCIAL COMPANY I 2.70%… | — | 0.09% | 0 | $491.6K |
| 107 | AERCAP IRELAND CAPITAL DAC 6.10% 01/15/2027 | — | 0.08% | 0 | $404.9K |
| 108 | AT&T INC 3.80% 02/15/2027 | — | 0.08% | 0 | $399.3K |
| 109 | BAT CAPITAL CORP 4.70% 04/02/2027 | — | 0.06% | 0 | $306.0K |
| 110 | ENABLE MIDSTREAM PARTNERS LP 4.40% 03/15/2027 | — | 0.06% | 0 | $305.7K |
| 111 | CAPITAL ONE FINANCIAL CORPORATION 3.75%… | — | 0.06% | 0 | $304.3K |
| 112 | INTEL CORPORATION 3.75% 03/25/2027 | — | 0.06% | 0 | $303.6K |
| 113 | RAYTHEON TECHNOLOGIES CORPORATION 3.50%… | — | 0.06% | 0 | $303.4K |
| 114 | CVS HEALTH CORP 3.63% 04/01/2027 | — | 0.06% | 0 | $303.2K |
| 115 | LOWES COMPANIES INC 3.35% 04/01/2027 | — | 0.06% | 0 | $302.4K |
| 116 | PACIFIC GAS AND ELECTRIC CO 3.30% 03/15/2027 | — | 0.06% | 0 | $302.2K |
| 117 | AMGEN INC 2.20% 02/21/2027 | — | 0.06% | 0 | $297.0K |
| 118 | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 | — | 0.05% | 0 | $246.2K |
| 119 | BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027 | — | 0.05% | 0 | $246.1K |
| 120 | AON NORTH AMERICA INC 5.13% 03/01/2027 | — | 0.04% | 0 | $205.6K |
| 121 | KEURIG DR PEPPER INC (FXD) 5.10% 03/15/2027 | — | 0.04% | 0 | $205.1K |
| 122 | MPLX LP 4.13% 03/01/2027 | — | 0.04% | 0 | $204.0K |
| 123 | VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 | — | 0.04% | 0 | $203.4K |
| 124 | TELEFONICA EMISIONES SAU 4.10% 03/08/2027 | — | 0.04% | 0 | $203.3K |
| 125 | NORTHWEST PIPELINE LLC 4.00% 04/01/2027 | — | 0.04% | 0 | $202.6K |
| 126 | CIGNA GROUP 3.40% 03/01/2027 | — | 0.04% | 0 | $202.4K |
| 127 | MORGAN STANLEY MTN 3.95% 04/23/2027 | — | 0.04% | 0 | $202.3K |
| 128 | CROWN CASTLE INC 3.65% 09/01/2027 | — | 0.04% | 0 | $201.9K |
| 129 | EVERSOURCE ENERGY 5.00% 01/01/2027 | — | 0.04% | 0 | $201.8K |
| 130 | DUKE ENERGY CORP 4.85% 01/05/2027 | — | 0.04% | 0 | $201.7K |
| 131 | CAPITAL ONE FINANCIAL CORPORATION 3.65%… | — | 0.04% | 0 | $201.2K |
| 132 | BECTON DICKINSON AND COMPANY 3.70% 06/06/2027 | — | 0.04% | 0 | $200.5K |
| 133 | WILLIAMS COMPANIES INC 3.75% 06/15/2027 | — | 0.04% | 0 | $200.5K |
| 134 | RAYTHEON TECHNOLOGIES CORPORATION 3.13%… | — | 0.04% | 0 | $200.3K |
| 135 | LOWES COMPANIES INC 3.10% 05/03/2027 | — | 0.04% | 0 | $200.3K |
| 136 | CAPITAL ONE FINANCIAL CORPORATION 4.10%… | — | 0.04% | 0 | $200.2K |
| 137 | CARDINAL HEALTH INC 3.41% 06/15/2027 | — | 0.04% | 0 | $199.9K |
| 138 | ELEVANCE HEALTH INC 3.65% 12/01/2027 | — | 0.04% | 0 | $199.8K |
| 139 | APPALACHIAN POWER CO 3.30% 06/01/2027 | — | 0.04% | 0 | $199.7K |
| 140 | MCDONALDS CORPORATION MTN 3.50% 07/01/2027 | — | 0.04% | 0 | $199.7K |
| 141 | STARBUCKS CORPORATION 2.00% 03/12/2027 | — | 0.04% | 0 | $199.4K |
| 142 | AMGEN INC 3.20% 11/02/2027 | — | 0.04% | 0 | $199.2K |
| 143 | BOEING CO 2.70% 02/01/2027 | — | 0.04% | 0 | $198.8K |
| 144 | NOMURA HOLDINGS INC 2.33% 01/22/2027 | — | 0.04% | 0 | $198.8K |
| 145 | SUMISHO AIR LEASE CORP MTN 2.20% 01/15/2027 | — | 0.04% | 0 | $198.7K |
| 146 | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88%… | — | 0.04% | 0 | $198.6K |
| 147 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91%… | — | 0.04% | 0 | $189.8K |
| 148 | ARCELORMITTAL SA 6.55% 11/29/2027 | — | 0.04% | 0 | $186.9K |
| 149 | EDISON INTERNATIONAL 5.75% 06/15/2027 | — | 0.03% | 0 | $168.6K |
| 150 | DIAMONDBACK ENERGY INC 5.20% 04/18/2027 | — | 0.03% | 0 | $167.7K |
| 151 | EBAY INC 3.60% 06/05/2027 | — | 0.03% | 0 | $164.3K |
| 152 | GOLDMAN SACHS GROUP INC/THE 5.95% 01/15/2027 | — | 0.03% | 0 | $157.9K |
| 153 | NOKIA OYJ 4.38% 06/12/2027 | — | 0.03% | 0 | $150.9K |
| 154 | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 | — | 0.03% | 0 | $150.2K |
| 155 | LAS VEGAS SANDS CORP 5.90% 06/01/2027 | — | 0.03% | 0 | $148.3K |
| 156 | VIATRIS INC 2.30% 06/22/2027 | — | 0.03% | 0 | $147.7K |
| 157 | PHILLIPS 66 CO 4.95% 12/01/2027 | — | 0.03% | 0 | $147.5K |
| 158 | EQUIFAX INC 5.10% 12/15/2027 | — | 0.03% | 0 | $147.4K |
| 159 | TARGA RESOURCES CORP 5.20% 07/01/2027 | — | 0.03% | 0 | $147.0K |
| 160 | ALLY FINANCIAL INC 4.75% 06/09/2027 | — | 0.03% | 0 | $146.8K |
| 161 | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 | — | 0.03% | 0 | $146.4K |
| 162 | EXPEDIA GROUP INC 4.63% 08/01/2027 | — | 0.03% | 0 | $145.6K |
| 163 | CONAGRA BRANDS INC 1.38% 11/01/2027 | — | 0.03% | 0 | $145.0K |
| 164 | SEMPRA 3.25% 06/15/2027 | — | 0.03% | 0 | $144.5K |
| 165 | SYSCO CORPORATION 3.25% 07/15/2027 | — | 0.03% | 0 | $144.1K |
| 166 | MCCORMICK & COMPANY INCORPORATED 3.40%… | — | 0.03% | 0 | $143.7K |
| 167 | KEYSIGHT TECHNOLOGIES INC 4.60% 04/06/2027 | — | 0.03% | 0 | $137.4K |
| 168 | INGERSOLL RAND INC 5.20% 06/15/2027 | — | 0.03% | 0 | $137.2K |
| 169 | EXELON CORPORATION 2.75% 03/15/2027 | — | 0.02% | 0 | $125.4K |
| 170 | AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 | — | 0.02% | 0 | $118.1K |
| 171 | CONSTELLATION BRANDS INC 4.35% 05/09/2027 | — | 0.02% | 0 | $117.4K |
| 172 | BUNGE FINANCE LTD CORP 3.75% 09/25/2027 | — | 0.02% | 0 | $117.0K |
| 173 | QUANTA SERVICES INC. 4.75% 08/09/2027 | — | 0.02% | 0 | $116.5K |
| 174 | AUTOZONE INC 3.75% 06/01/2027 | — | 0.02% | 0 | $116.5K |
| 175 | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 | — | 0.02% | 0 | $115.8K |
| 176 | VALERO ENERGY CORPORATION 2.15% 09/15/2027 | — | 0.02% | 0 | $107.5K |
| 177 | LEAR CORPORATION 3.80% 09/15/2027 | — | 0.02% | 0 | $106.9K |
| 178 | SYNCHRONY FINANCIAL 3.95% 12/01/2027 | — | 0.02% | 0 | $105.0K |
| 179 | BOSTON PROPERTIES LP 6.75% 12/01/2027 | — | 0.02% | 0 | $104.1K |
| 180 | EQT CORP 3.90% 10/01/2027 | — | 0.02% | 0 | $103.8K |
| 181 | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 | — | 0.02% | 0 | $102.8K |
| 182 | AGCO CORPORATION 5.45% 03/21/2027 | — | 0.02% | 0 | $102.7K |
| 183 | RYDER SYSTEM INC MTN 5.30% 03/15/2027 | — | 0.02% | 0 | $102.7K |
| 184 | CAMPBELLS CO 5.20% 03/19/2027 | — | 0.02% | 0 | $102.7K |
| 185 | MAIN STREET CAPITAL CORP 6.50% 06/04/2027 | — | 0.02% | 0 | $102.6K |
| 186 | ILLUMINA INC 5.75% 12/13/2027 | — | 0.02% | 0 | $102.5K |
| 187 | TOLL BROTHERS FINANCE CORP. 4.88% 03/15/2027 | — | 0.02% | 0 | $102.3K |
| 188 | RADIAN GROUP INC 4.88% 03/15/2027 | — | 0.02% | 0 | $102.1K |
| 189 | LPL HOLDINGS INC 5.70% 05/20/2027 | — | 0.02% | 0 | $102.1K |
| 190 | NUTRIEN LTD 4.50% 03/12/2027 | — | 0.02% | 0 | $102.1K |
| 191 | SYNOPSYS INC 4.55% 04/01/2027 | — | 0.02% | 0 | $101.9K |
| 192 | AMRIZE FINANCE US LLC 4.60% 04/07/2027 | — | 0.02% | 0 | $101.9K |
| 193 | OWENS CORNING 5.50% 06/15/2027 | — | 0.02% | 0 | $101.8K |
| 194 | DELL INTERNATIONAL LLC 6.10% 07/15/2027 | — | 0.02% | 0 | $101.8K |
| 195 | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 | — | 0.02% | 0 | $101.7K |
| 196 | OMEGA HEALTHCARE INVESTORS INC 4.50% 04/01/2027 | — | 0.02% | 0 | $101.7K |
| 197 | AUGUSTA SPINCO CORP 4.32% 09/23/2027 | — | 0.02% | 0 | $101.6K |
| 198 | ONEOK INC 4.25% 09/24/2027 | — | 0.02% | 0 | $101.6K |
| 199 | DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027 | — | 0.02% | 0 | $101.4K |
| 200 | BRIXMOR OPERATING PARTNERSHIP LP 3.90%… | — | 0.02% | 0 | $101.4K |
| 201 | GENERAL MOTORS CO 4.20% 10/01/2027 | — | 0.02% | 0 | $101.3K |
| 202 | RPM INTERNATIONAL INC 3.75% 03/15/2027 | — | 0.02% | 0 | $101.2K |
| 203 | VENTAS REALTY LP 3.85% 04/01/2027 | — | 0.02% | 0 | $101.2K |
| 204 | LYB INTERNATIONAL FINANCE II BV 3.50% 03/02/2027 | — | 0.02% | 0 | $101.1K |
| 205 | QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 | — | 0.02% | 0 | $101.1K |
| 206 | AMERICAN EQUITY INVESTMENT LIFE HO 5.00%… | — | 0.02% | 0 | $101.1K |
| 207 | LABORATORY CORPORATION OF AMERICA 3.60%… | — | 0.02% | 0 | $101.0K |
| 208 | L3HARRIS TECHNOLOGIES INC 5.40% 01/15/2027 | — | 0.02% | 0 | $101.0K |
| 209 | CHENIERE CORPUS CHRISTI HOLDINGS L 5.13%… | — | 0.02% | 0 | $101.0K |
| 210 | OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 | — | 0.02% | 0 | $100.9K |
| 211 | COREBRIDGE FINANCIAL INC 3.65% 04/05/2027 | — | 0.02% | 0 | $100.9K |
| 212 | EPR PROPERTIES 4.50% 06/01/2027 | — | 0.02% | 0 | $100.9K |
| 213 | TAKE TWO INTERACTIVE SOFTWARE INC 3.70%… | — | 0.02% | 0 | $100.9K |
| 214 | JABIL INC 4.25% 05/15/2027 | — | 0.02% | 0 | $100.8K |
| 215 | WORKDAY INC 3.50% 04/01/2027 | — | 0.02% | 0 | $100.8K |
| 216 | BIO-RAD LABORATORIES INC 3.30% 03/15/2027 | — | 0.02% | 0 | $100.8K |
| 217 | DARDEN RESTAURANTS INC 3.85% 05/01/2027 | — | 0.02% | 0 | $100.8K |
| 218 | ROGERS COMMUNICATIONS INC 3.20% 03/15/2027 | — | 0.02% | 0 | $100.7K |
| 219 | HASBRO INC 3.50% 09/15/2027 | — | 0.02% | 0 | $100.7K |
| 220 | JEFFERIES GROUP LLC 4.85% 01/15/2027 | — | 0.02% | 0 | $100.6K |
| 221 | ESSENTIAL UTILITIES INC 4.80% 08/15/2027 | — | 0.02% | 0 | $100.5K |
| 222 | BOARDWALK PIPELINES LP 4.45% 07/15/2027 | — | 0.02% | 0 | $100.5K |
| 223 | CANADIAN NATURAL RESOURCES LTD 3.85% 06/01/2027 | — | 0.02% | 0 | $100.4K |
| 224 | SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 | — | 0.02% | 0 | $100.4K |
| 225 | GENERAL MOTORS FINANCIAL COMPANY I 4.35%… | — | 0.02% | 0 | $100.4K |
| 226 | MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027 | — | 0.02% | 0 | $100.4K |
| 227 | ZIMMER BIOMET HOLDINGS INC 4.70% 02/19/2027 | — | 0.02% | 0 | $100.2K |
| 228 | HONDA MOTOR CO LTD 2.53% 03/10/2027 | — | 0.02% | 0 | $100.2K |
| 229 | MONDELEZ INTERNATIONAL INC 2.63% 03/17/2027 | — | 0.02% | 0 | $100.2K |
| 230 | ALEXANDRIA REAL ESTATE EQUITIES IN 3.95%… | — | 0.02% | 0 | $100.2K |
| 231 | NNN REIT INC 3.50% 10/15/2027 | — | 0.02% | 0 | $100.2K |
| 232 | TYSON FOODS INC 3.55% 06/02/2027 | — | 0.02% | 0 | $100.1K |
| 233 | SHERWIN-WILLIAMS COMPANY (THE) 3.45% 06/01/2027 | — | 0.02% | 0 | $100.1K |
| 234 | ZOETIS INC 3.00% 09/12/2027 | — | 0.02% | 0 | $100.1K |
| 235 | AUTODESK INC 3.50% 06/15/2027 | — | 0.02% | 0 | $100.0K |
| 236 | EXTRA SPACE STORAGE LP 3.88% 12/15/2027 | — | 0.02% | 0 | $100.0K |
| 237 | HEALTHCARE TRUST OF AMERICA HOLDIN 3.75%… | — | 0.02% | 0 | $100.0K |
| 238 | FIRSTENERGY CORPORATION 3.90% 07/15/2027 | — | 0.02% | 0 | $99.9K |
| 239 | KEURIG DR PEPPER INC 3.43% 06/15/2027 | — | 0.02% | 0 | $99.9K |
| 240 | BLACK HILLS CORPORATION 3.15% 01/15/2027 | — | 0.02% | 0 | $99.8K |
| 241 | SBA COMMUNICATIONS CORP 3.88% 02/15/2027 | — | 0.02% | 0 | $99.7K |
| 242 | ORIX CORPORATION 3.70% 07/18/2027 | — | 0.02% | 0 | $99.7K |
| 243 | OTIS WORLDWIDE CORP 2.29% 04/05/2027 | — | 0.02% | 0 | $99.7K |
| 244 | FIFTH THIRD BANCORP 2.55% 05/05/2027 | — | 0.02% | 0 | $99.6K |
| 245 | ITC HOLDINGS CORP 3.35% 11/15/2027 | — | 0.02% | 0 | $99.5K |
| 246 | KEYCORP MTN 2.25% 04/06/2027 | — | 0.02% | 0 | $99.5K |
| 247 | HP INC 3.00% 06/17/2027 | — | 0.02% | 0 | $99.5K |
| 248 | CENCORA INC 3.45% 12/15/2027 | — | 0.02% | 0 | $99.4K |
| 249 | DIGITAL REALTY TRUST LP 3.70% 08/15/2027 | — | 0.02% | 0 | $99.4K |
| 250 | GLOBAL PAYMENTS INC 2.15% 01/15/2027 | — | 0.02% | 0 | $99.3K |
| 251 | PACKAGING CORP OF AMERICA 3.40% 12/15/2027 | — | 0.02% | 0 | $99.3K |
| 252 | J M SMUCKER CO 3.38% 12/15/2027 | — | 0.02% | 0 | $99.3K |
| 253 | FEDERAL REALTY OP LP 3.25% 07/15/2027 | — | 0.02% | 0 | $99.3K |
| 254 | TELUS CORPORATION 2.80% 02/16/2027 | — | 0.02% | 0 | $99.2K |
| 255 | CNA FINANCIAL CORP 3.45% 08/15/2027 | — | 0.02% | 0 | $99.2K |
| 256 | BERRY GLOBAL INC 1.65% 01/15/2027 | — | 0.02% | 0 | $99.1K |
| 257 | BORGWARNER INC 2.65% 07/01/2027 | — | 0.02% | 0 | $98.9K |
| 258 | FISERV INC 2.25% 06/01/2027 | — | 0.02% | 0 | $98.9K |
| 259 | HUMANA INC 1.35% 02/03/2027 | — | 0.02% | 0 | $98.7K |
| 260 | NETAPP INC 2.38% 06/22/2027 | — | 0.02% | 0 | $98.7K |
| 261 | ROYALTY PHARMA PLC 1.75% 09/02/2027 | — | 0.02% | 0 | $98.2K |
| 262 | ROPER TECHNOLOGIES INC 1.40% 09/15/2027 | — | 0.02% | 0 | $97.6K |
| 263 | FREEPORT-MCMORAN INC 5.00% 09/01/2027 | — | 0.02% | 0 | $92.2K |
| 264 | MERITAGE HOMES CORP MTN 5.13% 06/06/2027 | — | 0.02% | 0 | $91.0K |
| 265 | RYDER SYSTEM INC MTN 2.85% 03/01/2027 | — | 0.02% | 0 | $90.5K |
| 266 | AMERICAN AIRLINES 2015-1 PASS THRO 3.38%… | — | 0.02% | 0 | $89.6K |
| 267 | TEVA PHARMACEUTICAL FINANCE NETHER 4.75%… | — | 0.02% | 0 | $86.2K |
| 268 | BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027 | — | 0.02% | 0 | $84.6K |
| 269 | HUNTINGTON INGALLS INDUSTRIES INC 3.48%… | — | 0.02% | 0 | $84.5K |
| 270 | BRIGHTHOUSE FINANCIAL INC 3.70% 06/22/2027 | — | 0.02% | 0 | $84.5K |
| 271 | LEGGETT & PLATT INC 3.50% 11/15/2027 | — | 0.02% | 0 | $84.3K |
| 272 | GOLDMAN SACHS BDC INC 6.38% 03/11/2027 | — | 0.02% | 0 | $82.9K |
| 273 | HUMANA INC 3.95% 03/15/2027 | — | 0.02% | 0 | $81.2K |
| 274 | ALLEGION US HOLDING CO INC 3.55% 10/01/2027 | — | 0.02% | 0 | $80.4K |
| 275 | DOMINION ENERGY INC 3.60% 03/15/2027 | — | 0.01% | 0 | $70.8K |
| 276 | MORGAN STANLEY DIRECT LENDING FUND 4.50%… | — | 0.01% | 0 | $70.0K |
| 277 | HERCULES CAPITAL INC 3.38% 01/20/2027 | — | 0.01% | 0 | $69.8K |
| 278 | OAKTREE SPECIALTY LENDING CORP 2.70% 01/15/2027 | — | 0.01% | 0 | $69.4K |
| 279 | GOLUB CAPITAL BDC INC. 2.05% 02/15/2027 | — | 0.01% | 0 | $69.0K |
| 280 | EBAY INC 5.95% 11/22/2027 | — | 0.01% | 0 | $61.9K |
| 281 | NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027 | — | 0.01% | 0 | $61.7K |
| 282 | RYDER SYSTEM INC 4.30% 06/15/2027 | — | 0.01% | 0 | $60.4K |
| 283 | MARTIN MARIETTA MATERIALS INC 3.45% 06/01/2027 | — | 0.01% | 0 | $60.0K |
| 284 | MARKEL GROUP INC 3.50% 11/01/2027 | — | 0.01% | 0 | $59.9K |
| 285 | NORFOLK SOUTHERN CORPORATION 3.15% 06/01/2027 | — | 0.01% | 0 | $59.9K |
| 286 | UDR INC MTN 3.50% 07/01/2027 | — | 0.01% | 0 | $59.9K |
| 287 | MASCO CORP 3.50% 11/15/2027 | — | 0.01% | 0 | $59.8K |
| 288 | SONOCO PRODUCTS COMPANY 2.25% 02/01/2027 | — | 0.01% | 0 | $59.5K |
| 289 | HUBBELL INCORPORATED 3.15% 08/15/2027 | — | 0.01% | 0 | $59.3K |
| 290 | OWL ROCK CAPITAL CORP 2.63% 01/15/2027 | — | 0.01% | 0 | $54.6K |
| 291 | AERCAP IRELAND CAPITAL DAC 6.45% 04/15/2027 | — | 0.01% | 0 | $51.7K |
| 292 | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 | — | 0.01% | 0 | $51.6K |
| 293 | BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 | — | 0.01% | 0 | $51.2K |
| 294 | ENERGY TRANSFER LP 5.50% 06/01/2027 | — | 0.01% | 0 | $50.9K |
| 295 | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55%… | — | 0.01% | 0 | $50.3K |
| 296 | STRYKER CORPORATION 4.55% 02/10/2027 | — | 0.01% | 0 | $50.1K |
| 297 | FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 | — | 0.01% | 0 | $50.0K |
| 298 | SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027 | — | 0.01% | 0 | $30.8K |
| 299 | BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027 | — | 0.01% | 0 | $30.6K |
| 300 | FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027 | — | 0.01% | 0 | $30.4K |
| 301 | HELMERICH AND PAYNE INC 4.65% 12/01/2027 | — | 0.01% | 0 | $30.3K |
| 302 | AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 | — | 0.01% | 0 | $30.0K |
| 303 | AUTONATION INC 3.80% 11/15/2027 | — | 0.01% | 0 | $30.0K |
| 304 | OWL ROCK CAPITAL CORPRORATION III 3.13%… | — | 0.01% | 0 | $29.9K |
| 305 | SUMISHO AIR LEASE CORP 3.63% 12/01/2027 | — | 0.01% | 0 | $29.9K |
| 306 | SANDS CHINA LTD 2.30% 03/08/2027 | — | 0.00% | 0 | $5.0K |
| 307 | USD CASH | — | -2.31% | 0 | -$12.1M |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 5.98% | Pago (últimos 12 meses) | $1.3160 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.1072 (Aug 06, 2026) |
| Crescimento 1A | -11.39% | Crescimento 3A / 5A (a.a.) | -2.06% / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1072 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1084 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1010 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1125 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1086 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0990 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1114 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1136 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1052 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1155 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1154 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1181 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 1.96% / 3.94% | Sharpe 1A / 3A | 0.049 / 0.89 |
| Drawdown máximo 1A / 3A | -0.74% / -3.35% | Sortino 1A | 0.076 |
| Beta vs S&P 500 (3A) | 0.15 | Correlação com o S&P 500 (1A) | 0.515 |
| Desvio negativo 1A | 1.27% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 82.28K | Volume médio | 146.40K |
| AUM | $522.5M | Prêmio/Desconto | +0.25% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $390.1K | +0.07% | $522.1M → $522.5M |
| 1 Semana | $3.9M | +0.75% | $517.6M → $522.5M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (iShares) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre IBHG
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Todas as notícias de IBHG →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.