IBHG
iShares iBonds 2027 Term High Yield and Income ETF
1W: +0.2%
1M: +0.4%
3M: -0.1%
YTD: +0.2%
1Y: +2.8%
3Y: +23.1%
$22.14
+0.03 (+0.14%)
Weekly Expected Move ±0.4%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$435M
Holdings108
Top 10 Wt24.9%
Volume45,420
Avg Volume106,169
Beta0.47
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-07-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DISH NETWORK CORP 144A 11.75% 11/15/2027 | — | 3.09% | $13.4M | — |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 3.06% | $13.2M | — |
| 3 | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | — | 2.95% | $12.7M | — |
| 4 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | — | 2.79% | $12.1M | — |
| 5 | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | — | 2.71% | $11.7M | — |
| 6 | DIRECTV FINANCING LLC 144A 5.88% 08/15/2027 | — | 2.45% | $10.6M | — |
| 7 | TENET HEALTHCARE CORP 5.13% 11/01/2027 | — | 2.10% | $9.1M | — |
| 8 | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | — | 1.96% | $8.5M | — |
| 9 | SBA COMMUNICATIONS CORP 3.88% 02/15/2027 | — | 1.91% | $8.2M | — |
| 10 | ICAHN ENTERPRISES LP 5.25% 05/15/2027 | — | 1.89% | $8.2M | — |
Recent Holding Changes
No recent changes