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IBHG - iShares iBonds 2027 Term High Yield and Income ETF (USD) (US46436E4787)

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(%)
US46436E4787
IBHG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
21.96 USD
NAV per Share | 05/06/2026
07/07/2021
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
IBHG
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Bloomberg Barclays 2027 Term High Yield and Income Index
Benchmark
0.35 %
Total Cost Ratio
432.31 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, Cboe BZX Exchange

  • YTD
    1.03 %
  • 1M
    0.21 %
  • 3M
    0.78 %
  • 6M
    2.15 %
  • 1Y
    4.95 %
  • 3Y
    23.68 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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 profile

The iShares iBonds 2027 Term High Yield and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.07.2021 with unique ISIN - US46436E4787. Main exchange is Cboe BZX Exchange and ticker symbol is IBHG. The total expense ratio is 0.35%. The iShares iBonds 2027 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

Structure IBHG on 14/05/2026

Download structure in Excel
Paper Value
DISH Network, 11.75% 15nov2027, USD 3.09%
BLK CSH FND TREASURY SL AGENCY 3.06%
SS&C Technologies, 5.5% 30sep2027, USD 2.95%
Nissan Motor, 4.345% 17sep2027, USD 2.79%
Rakuten Group, 11.25% 15feb2027, USD 2.71%
DIRECTV Holdings, 5.875% 15aug2027, USD 2.45%
Tenet Healthcare, 5.125% 1nov2027, USD 2.1%
Sirius XM Holdings, 5% 1aug2027, USD 1.96%
SBA Communications Corporation, 3.875% 15feb2027, USD 1.91%
Icahn Enterprises, 5.25% 15may2027, USD 1.89%
Centene, 4.25% 15dec2027, USD 1.87%
MPT Operating Partnership, 5% 15oct2027, USD 1.81%
Vertical US Newco, 5.25% 15jul2027, USD 1.77%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 1.71%
Discovery Global Holdings, 3.755% 15mar2027, USD 1.65%
IQVIA Holdings, 5% 15may2027, USD 1.63%
Global Aircraft Leasing, 8.75% 1sep2027, USD 1.6%
Live Nation Entertainment, 6.5% 15may2027, USD 1.6%
Boyd Gaming, 4.75% 1dec2027, USD 1.48%
Iron Mountain, 4.875% 15sep2027, USD 1.47%
CSC Holdings LLC, 5.5% 15apr2027, USD 1.3%
CCO Holdings, 5.125% 1may2027, USD 1.29%
Prime Security Services Borrower, 3.375% 31aug2027, USD 1.25%
Gen Digital, 6.75% 30sep2027, USD 1.22%
Live Nation Entertainment, 4.75% 15oct2027, USD 1.16%
Wynn Las Vegas, 5.25% 15may2027, USD 1.15%
Wynn Macau, 5.5% 1oct2027, USD 1.07%
Liberty Communications PR Holding, 6.75% 15oct2027, USD 1.07%
Alliant Holdings Intermediate, 4.25% 15oct2027, USD 1.05%
MGM Resorts International, 5.5% 15apr2027, USD 1.03%
Methanex, 5.125% 15oct2027, USD 0.99%
KFC Holding, 4.75% 1jun2027, USD 0.97%
OneMain Finance, 3.5% 15jan2027, USD 0.95%
MGM China Holdings, 4.75% 1feb2027, USD 0.94%
United Rentals (North America), 3.875% 15nov2027, USD 0.94%
Brookfield Property REIT, 4.5% 1apr2027, USD 0.93%
Griffin Global Asset Management, 8% 15feb2027, USD 0.92%
Go Daddy Operating Company, 5.25% 1dec2027, USD 0.91%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0.9%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0.9%
Navient, 5% 15mar2027, USD 0.88%
NuStar Logistics, 5.625% 28apr2027, USD 0.85%
Brookfield Residential, 6.25% 15sep2027, USD 0.82%
Outfront Media Capital, 5% 15aug2027, USD 0.82%
Owens-Brockway Glass Container, 6.625% 13may2027, USD 0.79%
Brink's Co, 4.625% 15oct2027, USD 0.78%
NextEra Energy Operating Partners, 4.5% 15sep2027, USD 0.78%
Sunoco LP, 5.875% 15jul2027, USD 0.78%
Churchill Downs, 5.5% 1apr2027, USD 0.77%
Fortescue Metals Group, 4.5% 15sep2027, USD 0.77%
ViaSat, 5.625% 15apr2027, USD 0.76%
Celanese US Holdings, 7.165% 15jul2027, USD 0.73%
Match Group Holdings II, 5% 15dec2027, USD 0.73%
Melco Resorts Finance, 5.625% 17jul2027, USD 0.73%
Freedom Mortgage, 6.625% 15jan2027, USD 0.71%
Paramount Global, 2.9% 15jan2027, USD 0.7%
Teleflex, 4.625% 15nov2027, USD 0.69%
Service Properties Trust, 0% 30sep2027, USD (737D) 0.68%
United Wholesale Mortgage, 5.75% 15jun2027, USD 0.67%
Service Corp International, 4.625% 15dec2027, USD 0.66%
Jaguar Land Rover, 4.5% 1oct2027, USD 0.66%
Newell Brands, 6.375% 15sep2027, USD 0.65%
Starwood Property Trust, 4.375% 15jan2027, USD 0.63%
Enviri, 5.75% 31jul2027, USD 0.62%
AmeriGas Partners, 5.75% 20may2027, USD 0.62%
FS KKR Capital, 3.25% 15jul2027, USD 0.61%
Cogent Communications Group, 7% 15jun2027, USD 0.6%
Axalta Coating Systems LLC, 4.75% 15jun2027, USD 0.59%
B&G Foods, 5.25% 15sep2027, USD 0.59%
Buckeye Partners, 4.125% 1dec2027, USD 0.57%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0.56%
V.F. Corp, 2.8% 23apr2027, USD 0.56%
Korn Ferry, 4.625% 15dec2027, USD 0.55%
Darling Ingredients, 5.25% 15apr2027, USD 0.54%
Allegiant Travel, 7.25% 15aug2027, USD 0.53%
FS KKR Capital, 2.625% 15jan2027, USD 0.5%
Motion Bondco, 6.625% 15nov2027, USD 0.49%
PENN Entertainment, 5.625% 15jan2027, USD 0.48%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0.48%
Travel & Leisure, 4.5% 1apr2027, USD 0.48%
Lithia Motors, 4.625% 15dec2027, USD 0.46%
SM Energy, 6.625% 15jan2027, USD 0.46%
Affinity Gaming, 6.875% 15dec2027, USD 0.45%
USD CASH 0.44%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0.44%
Allison Transmission, 4.75% 1oct2027, USD 0.43%
Ascent Resources Utica Holdings, 9% 1nov2027, USD 0.43%
Pitney Bowes, 6.875% 15mar2027, USD 0.42%
Tri Pointe Homes, 5.25% 1jun2027, USD 0.42%
Nordstrom, 4% 15mar2027, USD 0.42%
JELD-WEN, 4.875% 15dec2027, USD 0.42%
Beazer Homes USA, 5.875% 15oct2027, USD 0.41%
Graphic Packaging International, 4.75% 15jul2027, USD 0.41%
Advance Auto Parts, 1.75% 1oct2027, USD 0.41%
Studio City Investments, 7% 15feb2027, USD 0.4%
Altice International, 9.625% 15jul2027, USD 0.4%
LD Holdings Group, 8.75% 1nov2027, USD 0.39%
ATI, 5.875% 1dec2027, USD 0.39%
Avis Budget Car Rental, 5.75% 15jul2027, USD 0.38%
KB Home, 6.875% 15jun2027, USD 0.38%
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