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iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
USD22.00
+0.05 (+0.23%)
CBOE USD US Fixed Income
NAV
USD 21.94
+0.27% vs NAV
as of 2026-07-13
AUM
USD 499.12M
TER
0.35%
Yield (TTM)
6.04%
Distribution
Distributing · Monthly
52-week range
21.95 – 22.53
Holdings
91
Issuer
IShares
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.
ISIN
US46436E4787
Issuer
IShares
Domicile
US
Inception
2021-07-07
Asset class
Fixed Income
Price
Top 10 holdings
| SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 3.07% |
| RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | 3.02% |
| DISH NETWORK CORP 144A 11.75% 11/15/2027 | 2.78% |
| NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 2.64% |
| ICAHN ENTERPRISES LP 5.25% 05/15/2027 | 2.40% |
| MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027 | 2.28% |
| SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | 2.19% |
| TENET HEALTHCARE CORP 5.13% 11/01/2027 | 2.04% |
| BLK CSH FND TREASURY SL AGENCY | 2.00% |
| CENTENE CORPORATION 4.25% 12/15/2027 | 1.96% |
Sector mix
Price chart
USD22.00
+0.05 (+0.23%)
Loading historical data…
Returns
| 1 month | -0.05% |
| 3 months | -0.54% |
| 6 months | -1.48% |
| Year to date | -1.43% |
| 1 year | -1.79% |
| 3 years (ann.) | +0.78% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.62% |
| Sharpe (1y) | -0.67 |
| Sharpe (3y) | 0.20 |
| Sortino (1y) | -0.78 |
| Max drawdown (1y) | -2.57% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.84% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
40%
VaR 95% (daily)
-0.63%
CVaR 95% (daily)
-1.00%
GARCH vol forecast (22d)
0.20%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
24.4%
Effective holdings
69
Disclosed positions
91
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBHG
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1084 |
| 2026-06-01 | 2026-06-04 | USD 0.1010 |
| 2026-05-01 | 2026-05-06 | USD 0.1126 |
| 2026-04-01 | 2026-04-07 | USD 0.1086 |
| 2026-03-02 | 2026-03-05 | USD 0.0990 |
| 2026-02-02 | 2026-02-05 | USD 0.1114 |
| 2025-12-19 | 2025-12-24 | USD 0.1136 |
| 2025-12-01 | 2025-12-04 | USD 0.1053 |
| 2025-11-03 | 2025-11-06 | USD 0.1155 |
| 2025-10-01 | 2025-10-06 | USD 0.1154 |
| 2025-09-02 | 2025-09-05 | USD 0.1181 |
| 2025-08-01 | 2025-08-06 | USD 0.1192 |
| 2025-07-01 | 2025-07-07 | USD 0.1179 |
| 2025-06-02 | 2025-06-05 | USD 0.1201 |
| 2025-05-01 | 2025-05-06 | USD 0.1244 |
| 2025-04-01 | 2025-04-04 | USD 0.1232 |
| 2025-03-03 | 2025-03-06 | USD 0.1233 |
| 2025-02-03 | 2025-02-07 | USD 0.1180 |
| 2024-12-18 | 2024-12-23 | USD 0.1284 |
| 2024-12-02 | 2024-12-05 | USD 0.1277 |
| 2024-11-01 | 2024-11-06 | USD 0.1272 |
| 2024-10-01 | 2024-10-04 | USD 0.1284 |
| 2024-09-03 | 2024-09-06 | USD 0.1275 |
| 2024-08-01 | 2024-08-06 | USD 0.1293 |
| 2024-07-01 | 2024-07-05 | USD 0.1251 |
| 2024-06-03 | 2024-06-07 | USD 0.1248 |
| 2024-05-01 | 2024-05-07 | USD 0.1325 |
| 2024-04-01 | 2024-04-05 | USD 0.1426 |
| 2024-03-01 | — | USD 0.1310 |
| 2024-02-01 | 2024-02-07 | USD 0.1355 |
| 2023-12-01 | 2023-12-07 | USD 0.1316 |
| 2023-11-01 | 2023-11-07 | USD 0.1206 |
| 2023-10-02 | 2023-10-06 | USD 0.1174 |
| 2023-09-01 | 2023-09-08 | USD 0.1224 |
| 2023-08-01 | 2023-08-07 | USD 0.1285 |
| 2023-07-03 | 2023-07-10 | USD 0.1270 |
| 2023-06-01 | 2023-06-07 | USD 0.1258 |
| 2023-05-01 | 2023-05-05 | USD 0.1287 |
| 2023-04-03 | 2023-04-07 | USD 0.1195 |
| 2023-03-01 | 2023-03-07 | USD 0.1127 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
