iShares® iBonds® 2027 Term High Yield and Income ETF
IBHG
BATS
| Weiss Ratings | IBHG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IBHG - BATS | Click to Compare |
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| Price | $21.85 | |||
| Company Info | IBHG - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (5), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IBHG - BATS | Click to Compare |
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| Fund Name | iShares® iBonds® 2027 Term High Yield and Income ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jul 07, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBHG - BATS | Click to Compare |
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| Dividend Yield | 5.99% | |||
| Dividend | IBHG - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBHG - BATS | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.95% | |||
| U.S. Bond | 80.42% | |||
| Non-U.S. Bond | 18.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBHG - BATS | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 10.04% | |||
| 3-Year Total Return | 23.25% | |||
| 5-Year Total Return | 19.12% | |||
| Price | IBHG - BATS | Click to Compare |
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| Closing Price | $21.85 | |||
| 1-Month Low Price | $21.82 | |||
| 1-Month High Price | $22.02 | |||
| 52-Week Low Price | $21.82 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $22.52 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | IBHG - BATS | Click to Compare |
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| 1-Month Low NAV | $21.80 | |||
| 1-Month High NAV | $21.95 | |||
| 52-Week Low NAV | $21.80 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $22.46 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | IBHG - BATS | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 3.20 | |||
| Balance Sheet | IBHG - BATS | Click to Compare |
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| Total Assets | 527.97M | |||
| Operating Ratios | IBHG - BATS | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 17.00% | |||
| Performance | IBHG - BATS | Click to Compare |
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| Last Bull Market Total Return | 5.31% | |||
| Last Bear Market Total Return | -9.82% | |||