IBHG — iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF (ticker: IBHG) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross. It was launched on 2021-07-07.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -0.16% |
| 1 Month | -0.52% |
| 3 Months | -0.43% |
| 6 Months | -1.32% |
| YTD | -1.41% |
| 1 Year | 0.76% |
| 3 Years | 18.89% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-3.64% | N/A | 5.60% |
| 2 | BLK CSH FND TREASURY SL AGENCY-3.64% | N/A | 5.60% |
| 3 | BLK CSH FND TREASURY SL AGENCY-3.64% | N/A | 5.60% |
| 4 | BLK CSH FND TREASURY SL AGENCY-3.64% | N/A | 5.60% |
| 5 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 4.48% |
| 6 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 4.48% |
| 7 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 4.48% |
| 8 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 4.48% |
| 9 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 4.48% |
| 10 | BLK CSH FND TREASURY SL AGENCY-3.65% | N/A | 4.48% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield Short-Term |
| Region | North America |
| Index Tracked | Bloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross |
| Inception Date | 2021-07-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBHG |
|---|---|
| Full Name | iShares iBonds 2027 Term High Yield and Income ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $468.82M |
| Inception | 2021-07-07 |
| Index Tracked | Bloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross |
Frequently Asked Questions
What does IBHG track?
IBHG (iShares iBonds 2027 Term High Yield and Income ETF) tracks Bloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of IBHG?
IBHG has an expense ratio of 0.00% per year.
What is the AUM of IBHG?
IBHG has approximately $468.82M in assets under management.
Does IBHG pay a dividend?
IBHG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBHG?
IBHG is issued by BlackRock, Inc. under the iShares brand, launched on 2021-07-07.
Open the interactive IBHG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.