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›ETF Issuers›iShares›IBHG

IBHG

iShares iBonds 2027 Term High Yield and Income ETF

Passive ETF Fixed Income

The IBHG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg 2027 Term High Yield and Income Index. The IBHG ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.00

$0 (0.00%) today

1:30 PM 07/21/26 Closed

1D price range

$21.98$22.02

52W price range

$21.89$22.39

YTD Perf.

+1.53%

YTD Flows

Annualized volatility

Fund AuM

€438M

Share class AuM

€438M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E4787

TER

0.35%

Inception date

7/9/2021

Issuer

iShares

Benchmark

Bloomberg 2027 Term High Yield and Income Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Casinos and gambling

9.42%

Media

9.25%

Real estate investment and services

8.23%

It services and computer programming

6.41%

Non-Corporate

5.58%

Motor vehicle production

5.28%

Chemical and petrochemical industry

4.44%

Leasing and rental

4.42%

Unavailable

0.66%

Other

46.30%

Latest IBHG news

No content available for this fund

FAQ about IBHG

IBHG is a Passive ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

IBHG tracks the Bloomberg 2027 Term High Yield and Income Index - USD, through a optimized sampling replication method.

IBHG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

IBHG was introduced to the market on July 9, 2021. It trades on United States

iShares iBonds 2027 Term High Yield and Income ETF, IBHG, is provided by iShares. Learn more about iShares here.

IBHG oversees €438M in assets as of July 20, 2026.

IBHG follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 6.05%.

As of June 30, 2026, IBHG has significant geographic allocations in USA, Japan and China.

As of June 30, 2026, IBHG focuses largely on Casinos and gambling, Media and Real estate investment and services.

As of June 30, 2026, IBHG holds 95 positions in its portfolio, with 35.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IBHG top three holdings include BlackRock Cash Funds - Treasury, SS&C Technologies, 5.5% 30sep2027, USD and Rakuten Group, 11.25% 15feb2027, USD.

The base currency of IBHG is USD.

Top 10 holdings

Data as of 06/30/26

BlackRock Cash Funds - Treasury

5.58%

SS&C Technologies, 5.5% 30sep2027, USD

3.06%

Rakuten Group, 11.25% 15feb2027, USD

2.79%

DISH Network, 11.75% 15nov2027, USD

2.76%

Nissan Motor, 4.345% 17sep2027, USD

2.63%

MPT Operating Partnership, 5% 15oct2027, USD

2.25%

Icahn Enterprises, 5.25% 15may2027, USD

2.18%

Sirius XM Holdings, 5% 1aug2027, USD

2.18%

Tenet Healthcare, 5.125% 1nov2027, USD

2.03%

Centene, 4.25% 15dec2027, USD

1.95%

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