iShares iBonds 2027 Term High Yield and Income ETF
IBHGBATSBlackRockFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $533.30M
- Expense ratio
- 0.35%
- Dividend yield
- 5.91%
- Holdings
- 112
- 52-week range
- $21.64$22.53
- Volume (live)
- -
- Avg. volume (3M)
- 120.51K
IBHG ETF: iShares iBonds 2027 Term High Yield and Income ETF - Price, Holdings & Analysis
iShares iBonds 2027 Term High Yield and Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.70 - $21.78 |
|---|---|
| 52-Week High | $22.53 |
| 52-Week Low | $21.64 |
| Open | $21.70 |
| Volume (last close) | 62.30K |
| Average Volume (3M) | 120.51K |
| 1 Day Change | +0.07% |
|---|---|
| 1 Month Change | −0.32% |
| 6 Month Change | −1.69% |
| YTD Change | −2.40% |
| 1 Year Change | −3.14% |
| 5 Year Change | −12.47% |
| Annual Dividend | $1.29 |
|---|---|
| Dividend Yield | 5.91% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −12.10% |
| Assets (AUM) | $533.30M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 112 |
| Inception Date | Jul 6, 2021 |
| 50-Day MA | $21.86 |
|---|---|
| 200-Day MA | $22.05 |
| RSI | 39.60 |
| Stochastic %K | 52.63 |
| Stochastic %D | 60.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
IBHG at a Glance
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) is a fixed income ETF from BlackRock, launched in July 2021. It manages $533.30M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Apr 30, 2026 holdings, it holds 112 positions. The largest are BlackRock Cash Funds Treasury SL Agency (XTSLA, 5.92%), DISH Network Corporation 11.75% (DISH.11.75 11.15.27 144A, 3.07%) and Nissan Motor Co Ltd. 4.345% (NSANY.4.345 09.17.27 144A, 2.77%). The top 10 holdings make up 26.5% of the fund.
It pays distributions yielding 5.91% at the Oct 22, 2026 close, $1.29 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 3.1% over one year and down 12.5% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares iBonds 2027 Term High Yield and Income ETF
What is the current price of IBHG?
The latest IBHG price is $21.77 (Oct 22, 2026 close). The 52-week range is $21.64–$22.53. The share price is down 3.1% over the past year (price change, excluding distributions).
What is the expense ratio for IBHG?
IBHG's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBHG pay dividends?
Yes, IBHG pays a 5.91% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IBHG?
As of Apr 30, 2026, IBHG's largest holdings are BlackRock Cash Funds Treasury SL Agency (5.9%), DISH Network Corporation 11.75% (3.1%), Nissan Motor Co Ltd. 4.345% (2.8%) (combined weight: 11.8%). The fund holds 112 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBHG compare to similar ETFs?
Compare IBHG (0.35% expense ratio, $533M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.