IBHG iShares iBonds 2027 Term High Yield and Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.00 | Day Range | 21.98 – 22.00 |
| 52-Week Range | 21.90 – 22.56 | Volume | 82.28K |
| Avg Volume | 146.40K | AUM | $522.5M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 5.98% |
| NAV | 21.95 | Premium/Discount | +0.25% indicative |
| Inception | Jul 07, 2021 | Holdings | 305 |
| Issuer | iShares | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46436E478 | ISIN | US46436E4787 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.11% | -0.65% | -1.15% | -1.41% | -2.20% | +0.50% | -2.58% | — | -2.47% |
| Total return | +0.64% | +0.82% | +1.80% | +2.04% | +3.77% | +7.08% | +3.45% | — | +3.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 307 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.98% | Paid (last 12 months) | $1.3160 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1072 (Aug 06, 2026) |
| Growth 1Y | -11.39% | Growth 3Y / 5Y (ann.) | -2.06% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.96% / 3.94% | Sharpe 1Y / 3Y | 0.049 / 0.89 |
| Max drawdown 1Y / 3Y | -0.74% / -3.35% | Sortino 1Y | 0.076 |
| Beta vs S&P 500 (3Y) | 0.15 | Correlation vs S&P 500 (1Y) | 0.515 |
| Downside deviation 1Y | 1.27% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 82.28K | Average volume | 146.40K |
| AUM | $522.5M | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $390.1K | +0.07% | $522.1M → $522.5M |
| 1 Week | $3.9M | +0.75% | $517.6M → $522.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IBHG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.