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 | $21.78 | |||
| 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 | 5.98% | |||
| 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 | 3.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.49% | |||
| U.S. Bond | 78.40% | |||
| Non-U.S. Bond | 18.09% | |||
| 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 | -0.05% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | 2.73% | |||
| 2-Year Total Return | 9.71% | |||
| 3-Year Total Return | 25.19% | |||
| 5-Year Total Return | 19.55% | |||
| Price | IBHG - BATS | Click to Compare |
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| Closing Price | $21.81 | |||
| 1-Month Low Price | $21.70 | |||
| 1-Month High Price | $21.81 | |||
| 52-Week Low Price | $21.70 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $22.45 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| NAV | IBHG - BATS | Click to Compare |
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| 1-Month Low NAV | $21.69 | |||
| 1-Month High NAV | $21.77 | |||
| 52-Week Low NAV | $21.69 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $22.41 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| Beta / Standard Deviation | IBHG - BATS | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 3.12 | |||
| Balance Sheet | IBHG - BATS | Click to Compare |
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| Total Assets | 533.36M | |||
| 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% | |||