iShares iBonds 2027 Term High Yield and Income ETF IBHG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $507.2M
- Holdings
- 226
- 12-month distribution yield
- 5.91%
- Asset class
- Fixed income
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$21.74 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$507.25 million as of 31 Jul 2026. Its latest holdings report lists 226 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.29 a unit, a 12-month distribution yield of 5.91%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.35%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $507,248,744
- Total assets
- $573,054,318
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 226 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 6.46% | $32.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | SS&C TECHNOLOGIES INC | US78466CAC01 | 2.98% | $15.1M | Debt | United States | USD |
| 3 | RAKUTEN GROUP INC | US75102WAG33 | 2.86% | $14.5M | Debt | Japan | USD |
| 4 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 2.56% | $13.0M | Debt | Japan | USD |
| 5 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102BZ91 | 2.45% | $12.4M | Debt | United States | USD |
| 6 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAH77 | 2.31% | $11.7M | Debt | United States | USD |
| 7 | SIRIUS XM RADIO LLC | US82967NBA54 | 2.11% | $10.7M | Debt | United States | USD |
| 8 | TENET HEALTHCARE CORP | US88033GDB32 | 2.09% | $10.6M | Debt | United States | USD |
| 9 | CENTENE CORP | US15135BAR24 | 1.99% | $10.1M | Debt | United States | USD |
| 10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 1.95% | $9.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | IQVIA INC | US46266TAA60 | 1.84% | $9.4M | Debt | United States | USD |
| 12 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBT92 | 1.69% | $8.6M | Debt | United States | USD |
| 13 | IRON MOUNTAIN INC | US46284VAC54 | 1.67% | $8.5M | Debt | United States | USD |
| 14 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 1.67% | $8.5M | Debt | United States | USD |
| 15 | BOYD GAMING CORP | US103304BU40 | 1.67% | $8.5M | Debt | United States | USD |
| 16 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AV10 | 1.66% | $8.4M | Debt | United States | USD |
| 17 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 1.61% | $8.2M | Debt | Cayman Islands | USD |
| 18 | GEN DIGITAL INC | US668771AK49 | 1.54% | $7.8M | Debt | United States | USD |
| 19 | WYNN LAS VEGAS LLC/CORP Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | US983130AX35 | 1.50% | $7.6M | Debt | United States | USD |
| 20 | TK ELEVATOR US NEWCO INC | US92537RAA77 | 1.48% | $7.5M | Debt | United States | USD |
| 21 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AN27 | 1.40% | $7.1M | Debt | United States | USD |
| 22 | CSC HOLDINGS LLC | US126307AQ03 | 1.38% | $7.0M | Debt | United States | USD |
| 23 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AR08 | 1.30% | $6.6M | Debt | United States | USD |
| 24 | WYNN MACAU LTD | US98313RAD89 | 1.29% | $6.5M | Debt | Cayman Islands | USD |
| 25 | BROOKFIELD PPTY REIT INC Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | US11284DAC92 | 1.28% | $6.5M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.56% | |
| Short-term investment vehicles (cash funds) | 8.42% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.87% | |
| Cayman Islands | 6.24% | |
| Japan | 5.50% | |
| Canada | 2.29% | |
| Australia | 1.04% | |
| United Kingdom | 0.89% | |
| Not stated or supranational | 0.84% | |
| Ireland | 0.79% | |
| Luxembourg | 0.45% | |
| Spain | 0.04% | |
| Finland | 0.02% | |
| Netherlands | 0.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.98% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2850
- 12-month yield
- 5.91%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2850) ÷ latest price ($21.74) × 100 = 5.91%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0990 |
| 1 Sep 2026 | $0.1040 |
| 3 Aug 2026 | $0.1070 |
| 1 Jul 2026 | $0.1080 |
| 1 Jun 2026 | $0.1010 |
| 1 May 2026 | $0.1130 |
| 1 Apr 2026 | $0.1090 |
| 2 Mar 2026 | $0.0990 |
| 2 Feb 2026 | $0.1110 |
| 19 Dec 2025 | $0.1140 |
| 1 Dec 2025 | $0.1050 |
| 3 Nov 2025 | $0.1150 |
| 1 Oct 2025 | $0.1150 |
| 2 Sep 2025 | $0.1180 |
| 1 Aug 2025 | $0.1190 |
| 1 Jul 2025 | $0.1180 |
| 2 Jun 2025 | $0.1200 |
| 1 May 2025 | $0.1240 |
| 1 Apr 2025 | $0.1230 |
| 3 Mar 2025 | $0.1230 |
| 3 Feb 2025 | $0.1180 |
| 18 Dec 2024 | $0.1280 |
| 2 Dec 2024 | $0.1280 |
| 1 Nov 2024 | $0.1270 |
| 1 Oct 2024 | $0.1280 |
| 3 Sep 2024 | $0.1270 |
| 1 Aug 2024 | $0.1290 |
| 1 Jul 2024 | $0.1250 |
| 3 Jun 2024 | $0.1250 |
| 1 May 2024 | $0.1320 |
| 1 Apr 2024 | $0.1430 |
| 1 Mar 2024 | $0.1310 |
| 1 Feb 2024 | $0.1360 |
| 14 Dec 2023 | $0.1330 |
| 1 Dec 2023 | $0.1320 |
| 1 Nov 2023 | $0.1210 |
| 2 Oct 2023 | $0.1170 |
| 1 Sep 2023 | $0.1220 |
| 1 Aug 2023 | $0.1290 |
| 3 Jul 2023 | $0.1270 |
| 1 Jun 2023 | $0.1260 |
| 1 May 2023 | $0.1290 |
| 3 Apr 2023 | $0.1200 |
| 1 Mar 2023 | $0.1130 |
| 1 Feb 2023 | $0.1120 |
| 15 Dec 2022 | $0.1140 |
| 1 Dec 2022 | $0.1140 |
| 1 Nov 2022 | $0.1120 |
| 3 Oct 2022 | $0.0940 |
| 1 Sep 2022 | $0.1120 |
| 1 Aug 2022 | $0.0980 |
| 1 Jul 2022 | $0.0820 |
| 1 Jun 2022 | $0.1000 |
| 2 May 2022 | $0.1050 |
| 1 Apr 2022 | $0.0890 |
| 1 Mar 2022 | $0.0930 |
| 1 Feb 2022 | $0.0870 |
| 16 Dec 2021 | $0.1580 |
| 1 Dec 2021 | $0.0920 |
| 1 Nov 2021 | $0.0910 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072335) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBHG and VCSH Vanguard Short-Term Corporate Bond ETF
- IBHG and JPST JPMorgan Ultra-Short Income ETF
- IBHG and USHY iShares Broad USD High Yield Corporate Bond ETF
- IBHG and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF