iShares® iBonds® 2027 Term High Yield and Income ETF
About
iShares® iBonds® 2027 Term High Yield and Income ETF (US46436E4787) is a US-listed bond ETF tracking the Bloomberg 2027 Term High Yield and Income Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 100 positions across 6 regions with 501M in assets, with heavy concentration — 55% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.0 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.3 |
| Liquidity (25%) | 7.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IBHG
ISIN
Fund Size $500.5M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2021
Base Currency USD
Index Bloomberg 2027 Term High Yield and Income Index
Asset Class Bonds
Category High Yield Bond
Costs
8.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.35% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +5.20% |
| 3 Years | +7.89% |
| 5 Years | — |
| 10 Years | — |
| YTD | +1.24% |
| Since Inception | +3.61% |
Holdings
This fund invests into 100 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 410.55% |
| 2 | SS&C Technologies Inc | — | 293.65% |
| 3 | RAKUTEN GROUP INC 144A | — | 278.51% |
| 4 | DISH Network Corp | — | 275.45% |
| 5 | Nissan Motor Co Ltd | — | 258.99% |
| 6 | SBA Communications Corp | — | 227.07% |
| 7 | ICAHN ENTERPRISES LP | — | 218.61% |
| 8 | MPT OP PTNR/F 5% Oct27 | — | 205.72% |
| 9 | TENET HEALTHCARE CORP | — | 202.69% |
| 10 | Sirius XM Radio Inc | — | 192.32% |
| 11 | Centene Corp | — | 175.05% |
| 12 | IQVIA INC 5% May27 | — | 167.28% |
| 13 | GLOBAL AIRCRAFT LEASING CO LTD 144A | — | 157.42% |
| 14 | Live Nation Entertainment Inc | — | 154.50% |
| 15 | TK ELEVATOR US NEWCO INC 144A | — | 153.71% |
| 16 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 152.04% |
| 17 | PRIME SEC/FIN 3.375% Aug27 | — | 148.33% |
| 18 | IRM 4.875% 9/27 | — | 145.39% |
| 19 | BOYD GAMING CORPORATION | — | 143.60% |
| 20 | DISCOVERY COMMUNICATIONS LLC | — | 143.21% |
| 21 | GEN DIGITAL I 6.75% Sep27 | — | 139.08% |
| 22 | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | — | 137.07% |
| 23 | LIVE NATION E 4.75% Oct27 | — | 132.77% |
| 24 | CSC HOLDINGS LLC 144A | — | 130.37% |
| 25 | Wynn Macau Ltd | — | 114.75% |
| 26 | OneMain Finance Corp | — | 114.21% |
| 27 | KFC HLD/PIZZA 4.75% Jun27 | — | 113.71% |
| 28 | BROOKFIELD PP 4.5% Apr27 | — | 113.63% |
| 29 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | — | 112.85% |
| 30 | UNITED RENTAL 3.875% Nov27 | — | 112.55% |
| 31 | MGM CHINA HOLDINGS LTD 144A | — | 108.29% |
| 32 | GOODYEAR TIRE & RUBBER COMPANY (TH | — | 107.22% |
| 33 | NAVIENT CORP | — | 107.13% |
| 34 | METHANEX CORP 5.125% Oct27 | — | 106.85% |
| 35 | GGAM Finance Ltd | — | 106.66% |
| 36 | MGM RESORTS INTERNATIONAL | — | 103.30% |
| 37 | LCPR SENIOR SECURED FINANCING DAC 144A | — | 94.54% |
| 38 | GO DADDY OP/F 5.25% Dec27 | — | 93.20% |
| 39 | MELCO RESORTS FINANCE LTD RegS | — | 92.79% |
| 40 | BROOKFIELD RESIDENTIAL PROPERTIES 144A | — | 92.33% |
| 41 | Churchill Downs Inc | — | 91.84% |
| 42 | VIASAT INC 5.625% Apr27 | — | 91.74% |
| 43 | FORTESCUE TRE 4.5% Sep27 | — | 91.23% |
| 44 | BRINKS CO 144A | — | 91.01% |
| 45 | Celanese Us Holdings Llc | — | 88.48% |
| 46 | PARAMOUNT GLOBAL | — | 87.27% |
| 47 | HILTON WORLDW 4.875% Apr27 | — | 85.52% |
| 48 | NextEra Energy Operating Partners LP | — | 84.48% |
| 49 | NUSTAR LOGISTICS LP | — | 84.12% |
| 50 | SERVICE CORP 4.625% Dec27 | — | 82.89% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 5260.00% |
| Corporate Bonds | 2373.00% |
| Consumer Discretionary | 1356.00% |
| Financials | 518.00% |
| Materials | 408.00% |
| Technology | 193.00% |
| Health Care | 167.00% |
| Industrials | 166.00% |
| Consumer Staples | 141.00% |
| Energy | 115.00% |
| Real Estate | 69.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 5508.00% |
| UNKNOWN | 3792.00% |
| Japan | 259.00% |
| United Kingdom | 136.00% |
| Canada | 107.00% |
| Cayman Islands | 107.00% |
| Australia | 91.00% |
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