iShares iBonds 2027 Term High Yield and Income ETFIBHG
Type
ETF
Peer group
Taxable bond
Net assets
$434.2M
Expense ratio
0.35%
1-year return
+3.8%
3 years, a year
+7.1%
5 years, a year
+3.7%
12-month yield
5.96%
Holdings
112
What it aims to do.
The iShares iBonds 2027 Term High Yield and Income ETF (the Fund ) 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Funds III | 5.82% |
| Dish Network Corp | 2.92% |
| Ss&C Technologies Inc | 2.92% |
| Nissan Motor Co | 2.76% |
| Rakuten Group Inc | 2.63% |
| Directv Fin Llc/Coinc | 2.40% |
| THC Tenet Healthcare Corp | 2.09% |
| Sirius Xm Radio Llc | 1.92% |
| SBAC Sba Communications Corp | 1.88% |
| Icahn Enterprises/Fin | 1.84% |
More on IBHG.
- IBHG overview
- IBHG holdings
- IBHG risk
- IBHG costs
- IBHG money in and out
- IBHG share classes
- Compare IBHG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.