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›ETF Issuers›iShares›IBHG

IBHG

iShares iBonds 2027 Term High Yield and Income ETF

Passive ETF Fixed Income

Not rated

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 386 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.81

-$0.005 (-0.02%) 3 days ago

1:30 PM 09/25/26 Closed

1D price range

$21.79$21.87

52W price range

$21.79$22.54

YTD Perf.

+1.66%

YTD Flows

Annualized volatility

Fund AuM

€469M

Share class AuM

€469M

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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API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Consumer Services

24.84%

Finance

24.54%

Consumer Cyclicals

11.13%

Technology

8.15%

Business Services

6.36%

Non-Energy Materials

6.34%

Industrials

4.32%

Energy

3.17%

Non-Corporate

3.04%

Utilities

2.69%

Other

5.95%

Latest IBHG news

No content available for this fund

FAQ about IBHG

IBHG is a Passive ETF. This ETF provides exposure to High Yield 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 €469M in assets as of September 25, 2026.

IBHG follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 5.98%.

As of August 31, 2026, IBHG has significant geographic allocations in USA, Japan and China.

As of August 31, 2026, IBHG focuses largely on Consumer Services, Finance and Consumer Cyclicals.

As of August 31, 2026, IBHG holds 386 positions in its portfolio, with 31.57% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

BlackRock Cash Funds - Treasury

3.04%

SS&C Technologies, 5.5% 30sep2027, USD

2.93%

Rakuten Group, 11.25% 15feb2027, USD

2.75%

Nissan Motor, 4.345% 17sep2027, USD

2.53%

Icahn Enterprises, 5.25% 15may2027, USD

2.42%

Tenet Healthcare, 5.125% 1nov2027, USD

2.09%

Sirius XM Holdings, 5% 1aug2027, USD

2.05%

Global Aircraft Leasing, 8.75% 1sep2027, USD

1.93%

Iron Mountain, 4.875% 15sep2027, USD

1.86%

IQVIA Holdings, 5% 15may2027, USD

1.82%

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