AUM $532.4MER 0.35%NAV $21.73Holdings 378Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$21.74Day Range
$21.73$21.80
52-Week Range
$21.70$22.52
Avg Volume
115.1KDividend Yield
6.24%Expense Ratio
0.35%AUM
$532.4MShares Outstanding
24.5METF 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 | 77.77% |
| Other | 6.50% |
| Japan | 5.43% |
| Macau | 2.47% |
| Canada | 2.23% |
| Cayman Islands | 1.83% |
| Australia | 1.18% |
| Ireland | 1.17% |
| United Kingdom | 0.89% |
| Luxembourg | 0.34% |
| Spain | 0.11% |
| Netherlands | 0.03% |
| Finland | 0.03% |
| Chile | 0.01% |
| Hong Kong | 0.01% |
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 $532.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 378 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 6.42% | 0 | $34.2M |
| 2 | — | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 2.86% | 0 | $15.2M |
| 3 | — | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | 2.75% | 0 | $14.6M |
| 4 | — | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | 2.62% | 0 | $13.9M |
| 5 | — | ICAHN ENTERPRISES LP 5.25% 05/15/2027 | 2.49% | 0 | $13.2M |
| 6 | — | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 2.45% | 0 | $13.0M |
| 7 | — | IQVIA INC 144A 5.00% 05/15/2027 | 2.03% | 0 | $10.8M |
| 8 | — | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 | 1.83% | 0 | $9.7M |
| 9 | — | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | 1.80% | 0 | $9.6M |
| 10 | — | BOYD GAMING CORPORATION 4.75% 12/01/2027 | 1.78% | 0 | $9.5M |
| 11 | — | CCO HOLDINGS LLC 144A 5.13% 05/01/2027 | 1.70% | 0 | $9.0M |
| 12 | — | PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 | 1.64% | 0 | $8.7M |
| 13 | — | USD CASH | 1.63% | 0 | $8.7M |
| 14 | — | GEN DIGITAL INC 144A 6.75% 09/30/2027 | 1.49% | 0 | $7.9M |
| 15 | — | TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 | 1.44% | 0 | $7.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.09% | |
| 1M | -0.14% | |
| 3M | -1.09% | |
| 6M | -1.87% | |
| YTD | -2.42% | |
| 1Y | -3.37% | |
| 3Y | +2.79% | |
| 5Y | -12.58% |
Moving Averages
20-Day MA
$21.75
Below 20-Day MA50-Day MA
$21.84
Below 50-Day MA200-Day MA
$22.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.52
Current Price
$21.74
52-Week Low
$21.70
$21.70$22.52
Current Yield
6.24%
Annual Dividend
$0.4188
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0993 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1039 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1072 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1084 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1010 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1010 | Jun 4, 2026 |
| May 1, 2026 | $0.1126 | May 6, 2026 |
| May 1, 2026 | $0.1125 | May 6, 2026 |
| Apr 1, 2026 | $0.1086 | Apr 7, 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 |
| Feb 2, 2026 | $0.1114 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1136 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1136 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1053 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1052 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1155 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1155 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1154 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHG | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.70% |
| AUM | $532.4M | $1.96B | $1.64B |
| Dividend Yield | 6.24% | 9.50% | 11.22% |
| Avg Volume | 115.1K | 755.4K | 314.3K |
| Holdings | 378 | 266 | 191 |
| Performance | |||
| 1-Month Return | -0.23% | -1.40% | -1.39% |
| 6-Month Return | -1.72% | +7.57% | -3.23% |
| YTD Return | -2.51% | +1.47% | -3.05% |
| 1-Year Return | -2.66% | +0.90% | -4.28% |
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