IBHG Performance — iShares iBonds 2027 Term High Yield and Income ETF
Data updated: 2026-09-25
IBHG returned +1.54% year to date and +3.87% over one year to Jul 2026. Annualised returns are +6.95% over 3 years and +3.66% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $122, against $123 for the category, and to $104 over one year, against $105. Volatility over the past three years was 3.21% a year. In the 12 months to Jul 2026 the fund took in a net $185.4M, and assets reached $507.25M.
IBHG Growth of $100
What $100 invested in iShares iBonds 2027 Term High Yield and Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | IBHG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $123 |
| 5 years (Aug 2021 – Jul 2026) | $120 | $118 |
| Since data start (Jul 2021 – Jul 2026) | $119 | $118 |
IBHG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.54% |
| 1 year | +3.87% |
| 3 years (annualised) | +6.95% |
| 5 years (annualised) | +3.66% |
IBHG Annual Returns
Calendar-year total returns of iShares iBonds 2027 Term High Yield and Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.54% |
| 2025 | +7.12% |
| 2024 | +7.10% |
| 2023 | +11.25% |
| 2022 | −8.78% |
| 2021 (Jul–Dec) | +0.98% |
IBHG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +0.2% | −0.1% | +0.9% | +0.3% | +0.1% | +0.2% | — | — | — | — | — |
| 2025 | +1.4% | +0.6% | −0.3% | +0.3% | +1.1% | +0.9% | +0.6% | +0.6% | +0.5% | +0.2% | +0.2% | +0.6% |
| 2024 | +0.1% | +0.3% | +0.8% | −0.6% | +0.9% | +0.8% | +1.6% | +1.2% | +1.3% | 0.0% | +0.8% | −0.1% |
| 2023 | +3.6% | −1.3% | +0.9% | +0.8% | −1.1% | +1.7% | +1.2% | +0.2% | −1.0% | −1.0% | +4.0% | +2.9% |
| 2022 | −1.9% | −0.6% | −0.9% | −3.1% | −0.1% | −6.9% | +6.1% | −2.2% | −4.0% | +3.3% | +2.3% | −0.4% |
| 2021 | — | — | — | — | — | — | −0.3% | +0.4% | +0.2% | −0.1% | −0.8% | +1.7% |
IBHG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.21%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +3.96% (Nov 2023)
- Worst month: −1.01% (Oct 2023)
IBHG Fund Flows
Monthly money in and out of iShares iBonds 2027 Term High Yield and Income ETF, from SEC Form N-PORT.
- 12-month net flow: $185.4M
- 12-month gross sales (incl. reinvestments): $216.4M
- Sales ÷ redemptions: 6.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.7M | $0 | $7.7M |
| Jun 2026 | $65.0M | $0 | $65.0M |
| May 2026 | $4.4M | $0 | $4.4M |
| Apr 2026 | $0 | $17.7M | −$17.7M |
| Mar 2026 | $3.3M | $0 | $3.3M |
| Feb 2026 | $7.8M | $0 | $7.8M |
| Jan 2026 | $30.1M | $7.8M | $22.3M |
| Dec 2025 | $31.1M | $5.6M | $25.6M |
| Nov 2025 | $29.0M | $0 | $29.0M |
| Oct 2025 | $14.5M | $0 | $14.5M |
| Sep 2025 | $14.6M | $0 | $14.6M |
| Aug 2025 | $8.9M | $0 | $8.9M |
IBHG Assets Under Management
Net assets of iShares iBonds 2027 Term High Yield and Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $507.25M |
| 2026-04-30 | $434.22M |
| 2026-01-31 | $443.24M |
| 2025-10-31 | $368.55M |
| 2025-07-31 | $331.06M |
| 2025-04-30 | $274.30M |
| 2025-01-31 | $245.76M |
| 2024-10-31 | $171.21M |
| 2024-07-31 | $141.08M |
| 2024-04-30 | $105.12M |
| 2024-01-31 | $82.18M |
| 2023-10-31 | $52.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.