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iShares iBonds 2027 Term High Yield and Income ETF
IBHG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.28% | +0.63% | +1.49% | +4.18% | +22.67% | +20.25% |
| Flows | - | +$52M | +$85M | +$182M | +$469M | +$493M |
Characteristics
The iShares iBonds 2027 Term High Yield and Income ETF is built to track the Bloomberg 2027 Term High Yield and Income Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 103 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 9, 2021 |
| ESG | No |
More data and info about IBHG on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 103
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.76% | +1.02% | +2.38% | +4.23% |
Max drawdown | -0.21% | -0.58% | -2.60% | -13.38% |
Max drawdown duration | 15d | 70d | 59d | 716d |
Time to recover | 11d | 12d | 14d | 441d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBHG?
IBHG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBHG track?
IBHG tracks the Bloomberg 2027 Term High Yield and Income Index - USD, aiming to replicate its performance through optimized sampling.
What does IBHG invest in?
This ETF provides exposure to Mixed Ratings Corporate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of IBHG?
The total expense ratio (TER) of IBHG is 0.35%, representing the annual fee charged by the fund manager.
When was IBHG launched?
IBHG was launched on July 9, 2021, marking its entry into the ETF market.
Who is the issuer of IBHG?
IBHG is issued by iShares.
What is the AUM of IBHG?
As of July 17, 2026, IBHG manages $499.36 M, reflecting the total assets held in the fund.
How has IBHG performed recently?
As of July 17, 2026, IBHG delivered a return of 0.28% over the past month (1M performance), 0.63% over the past three months (3M), and 1.49% year-to-date (YTD).
Does IBHG pay dividends?
As of July 17, 2026, IBHG has a trailing 12-month distribution yield of 6.05%.
How many holdings are in IBHG
As of May 31, 2026, IBHG holds 103 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBHG?
As of May 31, 2026, IBHG holds 103 securities, with 34.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBHG?
As of May 31, 2026, IBHG holds a portfolio of 103 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, SS&C Technologies, 5.5% 30sep2027, USD and Rakuten Group, 11.25% 15feb2027, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBHG invest in?
As of May 31, 2026, IBHG has its largest geographic exposures in USA.
What sectors or themes does IBHG focus on?
As of May 31, 2026, IBHG is primarily exposed to Media, Casinos and gambling and Real estate investment and services.
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