ETF Exchange > IBHG ETF
IBHG - ETF Fact Sheet
iShares iBonds 2027 Term High Yield and Income ETF - USD
Fund Identification
Ticker
IBHG
ISIN
US46436E4787
Main Metrics
Price
$21.84Expense Ratio
0.35%AuM
$525.15MTracking Difference
-0.27%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds 2027 Term High Yield and Income ETF is an exchange-traded fund incorporated in the US. The Fund 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.
IBHG's historical prices, performance, and flows
1m returns
0.40%
1m flows
$21M
* Net total returns
All data as of 2 September 2026
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IBHG's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Bloomberg 2027 Term High Yield and Income Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBHG's exposure
Countries
USA
82.84%
Other
17.16%
Sectors
Finance
25.18%
Consumer Services
24.67%
Consumer Cyclical.
10.82%
Technology
7.55%
Other
31.78%
Top 5 holdings
BlackRock Cash Funds - Treasury
5.74%
SS&C Technologies, 5.5% 30sep2027, USD
3.03%
Rakuten Group, 11.25% 15feb2027, USD
3.00%
Nissan Motor, 4.345% 17sep2027, USD
2.61%
Icahn Enterprises, 5.25% 15may2027, USD
2.47%
Total holdings
223
Total weight of top 5
16.86%