iShares iBonds 2027 Term High Yield and Income ETF (IBHG): ETF
ETF traded on BATS under symbol IBHG. Quoted in usd.
iShares iBonds 2027 Term High Yield and Income ETF
-0.09%$21.67
BATS:IBHGFixed Income
AUM $533.56M·YTD --·Yield --
BATS:IBHG$21.67-0.09%AUM $533.56MAbout IBHG
This iShares iBonds 2027 Term High Yield and Income ETF endeavors to replicate the investment outcomes of an index. The index itself is constituted by U.S. dollar-denominated corporate bonds, specifically those offering high yields or other forms of income, all of which share a 2027 maturity date. U.S. Patent Nos. 8,438,100 and 8,655,770 provide legal coverage for this fund.
Largest holdings
- SS&C TECHNOLOGIES INC 144A 5.50% 09/30/20272.86%
- RAKUTEN GROUP INC 144A 11.25% 02/15/20272.74%
- SIRIUS XM RADIO LLC 144A 5.00% 08/01/20272.62%
- ICAHN ENTERPRISES LP 5.25% 05/15/20272.48%
- NISSAN MOTOR CO LTD 144A 4.34% 09/17/20272.45%
- CCO HOLDINGS LLC 144A 5.13% 05/01/20272.22%
- PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/20272.21%
- GEN DIGITAL INC 144A 6.75% 09/30/20272.05%
- IQVIA INC 144A 5.00% 05/15/20272.03%
- GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/20271.83%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$533.56M
NAV$21.65
Premium/Discount+0.09%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateJul. 7, 2021
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$21.62$22.41
Current: $21.67
Volume
Volume129.80K
Avg Volume127.72K
Vol/Avg1.02x
30d
94.31K
60d
128.75K
90d
125.37K
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