IBHG
iShares iBonds 2027 Term High Yield and Income ETF
1W: -0.1%
1M: -0.8%
3M: -1.4%
YTD: -1.8%
1Y: -1.8%
3Y: +18.4%
5Y: +13.8%
$21.70
-0.01 (-0.05%)
Weekly Expected Move ±0.2%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$497M
Holdings385
Top 10 Wt28.3%
Volume335,082
Avg Volume161,422
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 | BLK CSH FND TREASURY SL AGENCY | — | 7.80% | $41.6M | — |
| 2 | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | — | 2.91% | $15.5M | — |
| 3 | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | — | 2.73% | $14.6M | — |
| 4 | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | — | 2.60% | $13.9M | — |
| 5 | ICAHN ENTERPRISES LP 5.25% 05/15/2027 | — | 2.48% | $13.2M | — |
| 6 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | — | 2.44% | $13.0M | — |
| 7 | IQVIA INC 144A 5.00% 05/15/2027 | — | 2.01% | $10.7M | — |
| 8 | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 | — | 1.82% | $9.7M | — |
| 9 | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | — | 1.79% | $9.5M | — |
| 10 | BOYD GAMING CORPORATION 4.75% 12/01/2027 | — | 1.77% | $9.4M | — |
Recent Holding Changes
No recent changes