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ETF analysis

iShares iBonds 2027 Term High Yield and Income ETF (IBHG) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexBloomberg 2027 Term High Yield and Income Index
Annual fee0.35%
Net assets$532M
InceptionJul 7, 2021

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg 2027 Term High Yield and Income Index. Key facts — expense ratio 0.35%; net assets about $532M; inception Jul 7, 2021. Its 1-year return is +2.63%.

Index tracked
Bloomberg 2027 Term High Yield and Income Index
Provider
BlackRock
Expense ratio
0.35%
Net assets (AUM)
$532M
Inception
Jul 7, 2021
1-year return
+2.63%
Holdings
381
52-week range
$21.64–$22.53
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg 2027 Term High Yield and Income Index. Key facts — expense ratio 0.35%; net assets about $532M; inception Jul 7, 2021. Its 1-year return is +2.63%.

Index tracked
Bloomberg 2027 Term High Yield and Income Index
Provider
BlackRock
Expense ratio
0.35%
Net assets (AUM)
$532M
Inception
Jul 7, 2021
1-year return
+2.63%
Holdings
381
52-week range
$21.64–$22.53

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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