AUM $468.8MER 0.35%NAV $21.96Holdings 106Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$21.99Day Range
$21.98$22.02
52-Week Range
$21.99$22.54
Avg Volume
307.7KDividend Yield
6.24%Expense Ratio
0.35%AUM
$468.8MShares Outstanding
19.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.39% |
| Japan | 5.65% |
| Other | 4.81% |
| Cayman Islands | 2.74% |
| Ireland | 2.38% |
| Macau | 2.20% |
| Canada | 1.82% |
| United Kingdom | 0.84% |
| Australia | 0.77% |
| Luxembourg | 0.39% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $468.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 106 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 2.99% | 0 | $14.2M |
| 2 | — | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | 2.73% | 0 | $12.9M |
| 3 | — | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 2.72% | 0 | $12.9M |
| 4 | — | DISH NETWORK CORP 144A 11.75% 11/15/2027 | 2.68% | 0 | $12.7M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 2.63% | 0 | $12.5M |
| 6 | — | SBA COMMUNICATIONS CORP 3.88% 02/15/2027 | 2.18% | 0 | $10.3M |
| 7 | — | ICAHN ENTERPRISES LP 5.25% 05/15/2027 | 2.12% | 0 | $10.0M |
| 8 | — | MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027 | 2.06% | 0 | $9.7M |
| 9 | — | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | 1.96% | 0 | $9.3M |
| 10 | — | TENET HEALTHCARE CORP 5.13% 11/01/2027 | 1.92% | 0 | $9.1M |
| 11 | — | CENTENE CORPORATION 4.25% 12/15/2027 | 1.76% | 0 | $8.3M |
| 12 | — | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 | 1.65% | 0 | $7.8M |
| 13 | — | IQVIA INC 144A 5.00% 05/15/2027 | 1.64% | 0 | $7.8M |
| 14 | — | LIVE NATION ENTERTAINMENT INC 144A 6.50% 05/15/2027 | 1.63% | 0 | $7.7M |
| 15 | — | TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 | 1.62% | 0 | $7.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -0.11% | |
| 1M | -0.50% | |
| 3M | -0.36% | |
| 6M | -1.52% | |
| YTD | -1.32% | |
| 1Y | -1.32% | |
| 3Y | +1.28% | |
| 5Y | -12.03% |
Moving Averages
20-Day MA
$22.07
Below 20-Day MA50-Day MA
$22.10
Below 50-Day MA200-Day MA
$22.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.54
Current Price
$22.01
52-Week Low
$21.99
$21.99$22.54
Current Yield
6.24%
Annual Dividend
$0.4212
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1010 | Jun 4, 2026 |
| May 1, 2026 | $0.1126 | May 6, 2026 |
| Apr 1, 2026 | $0.1086 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHG | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.71% |
| AUM | $468.8M | $2.65B | $1.52B |
| Dividend Yield | 6.24% | 9.55% | 11.21% |
| Avg Volume | 307.7K | 1.9M | 235.9K |
| Holdings | 106 | 333 | 162 |
| Performance | |||
| 1-Month Return | -0.36% | +0.16% | -0.11% |
| 6-Month Return | -1.28% | -0.25% | -1.95% |
| YTD Return | -1.41% | +2.08% | -0.82% |
| 1-Year Return | -1.54% | +3.80% | +1.00% |
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