iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
- Expense ratio0.33%
- Net assets$532.4M
- Dividend yield5.88%
- 1-year return+2.54%
- Duration0.66 yrs
IBHG ETF price chart
IBHG quote & trading statistics
IBHG performance
Annual returns & drawdowns →- YTD+1.66%
- 1 year+2.54%
- 3 years+7.66%/yr
- 5 years+3.68%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.10%
- 3Y volatility
- 3.03%
- 3Y Sharpe ratio
- 0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBHG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.45%
- Effective duration
- 0.66 yrs
- Average maturity
- 0.8 yrs
- Average coupon
- 5.32%
A one-percentage-point rise in interest rates would lower the price by about 0.7%.
About iShares iBonds 2027 Term High Yield and Income ETF
The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component instruments of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
IBHG ETF FAQ
What is the IBHG expense ratio?
iShares iBonds 2027 Term High Yield and Income ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in IBHG?
iShares iBonds 2027 Term High Yield and Income ETF has about $532.4M in net assets.
How has IBHG performed?
IBHG returned +2.54% over the past year and +3.68% a year over the past five years, including reinvested distributions.
Does IBHG pay dividends?
IBHG has a dividend yield of 5.88%.
When was IBHG launched?
iShares iBonds 2027 Term High Yield and Income ETF began trading on July 7, 2021.