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IBHG

iShares iBonds 2027 Term High Yield and Income ETF

USD

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Price alert · IBHG

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21.78 USD -0.03 -0.14%
As of Oct 30, 2026 Extended hours 21.77 -0.07%
Bid
21.77 × 8,200
Ask
21.80 × 100
21.72 Day range 21.81
21.70 52-week range 22.45
YTD
-2.42%
1 year
-2.98%
Open
21.78
Prev close
21.81
Mkt cap
534.32M
Vol
96.59K
Avg vol
130.70K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.72
High
21.81
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.00
200-d avg
25.00

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iShares iBonds 2027 Term High Yield and Income ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$532.49M
NAV
21.73
Holdings
393
Inception
2021-07-07
Top 10 weight
29.93%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 8.83%
  2. SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 2.85%
  3. RAKUTEN GROUP INC 144A 11.25% 02/15/2027 2.74%
  4. SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 2.62%
  5. ICAHN ENTERPRISES LP 5.25% 05/15/2027 2.49%
  6. NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 2.45%
  7. CCO HOLDINGS LLC 144A 5.13% 05/01/2027 2.28%
  8. IQVIA INC 144A 5.00% 05/15/2027 2.03%
  9. GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 1.84%
  10. IRON MOUNTAIN INC 144A 4.88% 09/15/2027 1.80%
  11. BOYD GAMING CORPORATION 4.75% 12/01/2027 1.78%
  12. PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 1.65%
  13. GEN DIGITAL INC 144A 6.75% 09/30/2027 1.49%
  14. TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 1.44%
  15. ONEMAIN FINANCE CORP 3.50% 01/15/2027 1.41%
  16. GGP RETAIL LLC 144A 4.50% 04/01/2027 1.36%
  17. UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 1.30%
  18. NAVIENT CORP 5.00% 03/15/2027 1.28%
  19. KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027 1.26%
  20. WYNN MACAU LIMITED 144A 5.50% 10/01/2027 1.25%
  21. LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 1.24%
  22. MGM CHINA HOLDINGS LTD 144A 4.75% 02/01/2027 1.21%
  23. XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027 1.20%
  24. GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 1.19%
  25. MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 1.18%

Sector weights

  • Consumer Cyclical 30.68%
  • Communications 9.86%
  • Finance Companies 9.57%
  • Other 8.53%
  • Cash and/or Derivatives 7.87%
  • Reits 5.90%
  • Capital Goods 5.73%
  • Basic Industry 5.36%
  • Energy 3.97%
  • Healthcare 3.79%
  • Financial Other 2.51%
  • Electric 2.46%
  • Consumer Non-Cyclical 1.50%
  • Banking 1.20%
  • Insurance 0.51%
  • Brokerage/Asset Managers/Exchanges 0.19%
  • Transportation 0.19%
  • Natural Gas 0.12%
  • Industrial Other 0.03%
  • Utility Other 0.03%

Country weights

  • United States 76.28%
  • Other 7.97%
  • Japan 5.42%
  • Macau 2.47%
  • Canada 2.27%
  • Cayman Islands 1.83%
  • Australia 1.18%
  • Ireland 1.17%
  • United Kingdom 0.89%
  • Luxembourg 0.33%
  • Spain 0.11%
  • Netherlands 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold IBHG · largest positions

Funds holding IBHG, by value held
FundValue heldWeight in fund
LQID $1.25M9.91%
PLGI $880.91K1.52%
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