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
$21.95Expense Ratio
0.35%AuM
$499.36MTracking Difference
-0.33%Ratings
Trackinsight rating
★★★★★Official 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
0.24%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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IBHG's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
81.61%
Other
18.39%
Sectors
Media
9.31%
Casinos and gambl.
8.48%
Real estate inves.
7.43%
Other
74.78%
Top 5 holdings
BlackRock Cash Funds - Treasury
4.37%
Other
3.05%
SS&C Technologies, 5.5% 30sep2027, USD
3.00%
Rakuten Group, 11.25% 15feb2027, USD
2.74%
Nissan Motor, 4.345% 17sep2027, USD
2.73%
Total holdings
99
Total weight of top 5
15.89%
