AUM $434.2MER 0.35%NAV $22.15Holdings 111Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$22.20Day Range
$22.17$22.20
52-Week Range
$21.99$22.54
Avg Volume
147.3KDividend Yield
6.24%Expense Ratio
0.35%AUM
$434.2MShares Outstanding
20.3METF 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 | 81.75% |
| Japan | 5.23% |
| Ireland | 2.44% |
| Macau | 2.41% |
| Cayman Islands | 2.32% |
| Canada | 1.82% |
| Australia | 1.64% |
| United Kingdom | 1.31% |
| Malta | 0.68% |
| 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 $434.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 111 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 4.77% | 0 | $20.7M |
| 2 | — | DISH NETWORK CORP 144A 11/15/2027 | 3.06% | 0 | $13.3M |
| 3 | — | NISSAN MOTOR CO LTD 144A 09/17/2027 | 2.77% | 0 | $12.0M |
| 4 | — | SS&C TECHNOLOGIES INC 144A 09/30/2027 | 2.46% | 0 | $10.7M |
| 5 | — | RAKUTEN GROUP INC 144A 02/15/2027 | 2.44% | 0 | $10.6M |
| 6 | — | DIRECTV FINANCING LLC 144A 08/15/2027 | 2.19% | 0 | $9.5M |
| 7 | — | SIRIUS XM RADIO LLC 144A 08/01/2027 | 1.95% | 0 | $8.4M |
| 8 | — | TENET HEALTHCARE CORP 11/01/2027 | 1.91% | 0 | $8.3M |
| 9 | — | SBA COMMUNICATIONS CORP 02/15/2027 | 1.90% | 0 | $8.2M |
| 10 | — | ICAHN ENTERPRISES LP 05/15/2027 | 1.88% | 0 | $8.2M |
| 11 | — | MPT OPERATING PARTNERSHIP LP / MPT 10/15/2027 | 1.78% | 0 | $7.7M |
| 12 | — | TK ELEVATOR US NEWCO INC 144A 07/15/2027 | 1.76% | 0 | $7.6M |
| 13 | — | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 10/15/2027 | 1.70% | 0 | $7.4M |
| 14 | — | GLOBAL AIRCRAFT LEASING CO LTD 144A 09/01/2027 | 1.60% | 0 | $6.9M |
| 15 | — | LIVE NATION ENTERTAINMENT INC 144A 05/15/2027 | 1.59% | 0 | $6.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.11% | |
| 1M | +0.64% | |
| 3M | -0.76% | |
| 6M | -1.18% | |
| YTD | -0.54% | |
| 1Y | -0.47% | |
| 3Y | +1.19% | |
| 5Y | -11.33% |
Moving Averages
20-Day MA
$22.11
Above 20-Day MA50-Day MA
$22.13
Above 50-Day MA200-Day MA
$22.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.54
Current Price
$22.18
52-Week Low
$21.99
$21.99$22.54
Current Yield
6.24%
Annual Dividend
$0.4292
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1284 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1275 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1293 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHG | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.72% |
| AUM | $434.2M | $2.70B | $1.48B |
| Dividend Yield | 6.24% | 9.44% | 11.21% |
| Avg Volume | 147.3K | 1.2M | 219.1K |
| Holdings | 111 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.43% | +1.49% | +2.23% |
| 6-Month Return | -1.11% | -2.27% | -2.79% |
| YTD Return | -0.54% | +0.42% | -0.93% |
| 1-Year Return | +0.50% | +5.38% | +4.59% |
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