IBHG — iShares iBonds 2027 Term High Yield and Income ETF
Data updated: 2026-06-25
IBHG — iShares iBonds 2027 Term High Yield and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $434.22M AUM · 0.35% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
IBHG Fund Overview
IBHG — iShares iBonds 2027 Term High Yield and Income ETF is a US ETF managed by iSHARES TRUST, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Ultra-Short Corporate Bond
- Assets under management: $434.22M
- 1-year return: 6.1%
- Ticker: IBHG
- SEC CIK: 0001100663
- SEC series ID: S000072335
- Share class ID: C000228465
IBHG Holdings
Top 10 holdings of iShares iBonds 2027 Term High Yield and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 5.82% |
| Dish Network Corp. | 2.92% |
| Ss&c Technologies, Inc. | 2.91% |
| Nissan Motor Co. | 2.76% |
| Rakuten Group, Inc. | 2.63% |
| Directv Fin Llc/coinc | 2.40% |
| Tenet Healthcare Corp. | 2.09% |
| Sirius Xm Radio LLC | 1.92% |
| Sba Communications Corp. | 1.88% |
| Icahn Enterprises/fin | 1.84% |
IBHG Portfolio Allocation
Asset-class allocation of iShares iBonds 2027 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.6% |
| Cash & Equivalents | 6.9% |
IBHG Performance
Total returns for IBHG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 6.1% |
| 3 years (annualised) | 7.4% |
IBHG Risk Information
Risk metrics for IBHG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
IBHG Costs and Fees
IBHG costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 44%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBHG Cashflows
Over the 12 months to 2026-04, iShares iBonds 2027 Term High Yield and Income ETF had net inflows of $161.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.69M |
| 2026-03 | $3.31M |
| 2026-02 | $7.76M |
| 2026-01 | $22.28M |
| 2025-12 | $25.58M |
| 2025-11 | $28.97M |
IBHG Debt Constituents
Largest debt holdings of iShares iBonds 2027 Term High Yield and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dish Network Corp. | 2.92% |
| Ss&c Technologies, Inc. | 2.91% |
| Nissan Motor Co. | 2.76% |
| Rakuten Group, Inc. | 2.63% |
| Directv Fin Llc/coinc | 2.40% |
| Tenet Healthcare Corp. | 2.09% |
| Sirius Xm Radio LLC | 1.92% |
| Sba Communications Corp. | 1.88% |
| Icahn Enterprises/fin | 1.84% |
| Centene Corp. | 1.83% |
IBHG Prospectus and SEC Filings
Official iShares iBonds 2027 Term High Yield and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.