iShares iBonds 2027 Term High Yield and Income ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 securities 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 price
Table
| Date | IBHG close |
|---|---|
| Sep 28, 2026 | $21.79 |
| Sep 29, 2026 | $21.80 |
| Sep 30, 2026 | $21.78 |
| Oct 1, 2026 | $21.71 |
| Oct 2, 2026 | $21.70 |
| Oct 5, 2026 | $21.70 |
| Oct 6, 2026 | $21.75 |
| Oct 7, 2026 | $21.73 |
| Oct 8, 2026 | $21.74 |
| Oct 9, 2026 | $21.77 |
| Oct 12, 2026 | $21.76 |
| Oct 13, 2026 | $21.75 |
| Oct 14, 2026 | $21.77 |
| Oct 15, 2026 | $21.76 |
| Oct 16, 2026 | $21.76 |
| Oct 19, 2026 | $21.78 |
| Oct 20, 2026 | $21.74 |
| Oct 21, 2026 | $21.75 |
| Oct 22, 2026 | $21.77 |
| Oct 23, 2026 | $21.74 |
| Oct 26, 2026 | $21.76 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $2M |
| Oct 2 | −$2M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $38.1K |
| Oct 9 | −$288.5K |
| Oct 12 | $250.4K |
| Oct 13 | $0 |
| Oct 14 | $22 |
| Oct 15 | $0 |
| Oct 16 | −$22 |
| Oct 19 | $22 |
| Oct 20 | $0 |
| Oct 21 | $44.6K |
| Oct 22 | −$44.6K |
| Oct 23 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned -2.5% so far this year. At 0.35% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —DISH NETWORK CORP 144A | 3.09% | — | — | — | |
| 2 | —SS&C TECHNOLOGIES INC 144A | 2.95% | — | — | — | |
| 3 | —Nissan Motor Co Ltd | 2.79% | — | — | — | |
| 4 | —RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 2.71% | — | — | — | |
| 5 | —DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 2.45% | — | — | — | |
| 6 | —TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 2.10% | — | — | — | |
| 7 | —SIRIUS XM RADIO LLC 144A | 1.96% | — | — | — | |
| 8 | —SBA COMMUNICATIONS CORP | 1.91% | — | — | — | |
| 9 | —ICAHN ENTERPRISES LP | 1.89% | — | — | — | |
| 10 | —Centene Corp | 1.87% | — | — | — | |
| 11 | —MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 1.81% | — | — | — | |
| 12 | —TK ELEVATOR US NEWCO INC 144A | 1.77% | — | — | — | |
| 13 | —ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 1.71% | — | — | — | |
| 14 | —WARNERMEDIA HLDG | 1.65% | — | — | — | |
| 15 | —IQVIA INC COMPANY GUAR 144A 05/27 5 | 1.63% | — | — | — |
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- Corporates96.58%
- Cash and/or Derivatives3.5%
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| Item | Value (%) |
|---|---|
| Corporates | 96.58% |
| Cash and/or Derivatives | 3.5% |
Country weights
- United States83.02%
- Japan5.5%
- Macau3.14%
- Canada1.81%
- Germany1.77%
- Cayman Islands1.6%
- United Kingdom1.15%
- Ireland0.92%
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| Item | Value (%) |
|---|---|
| United States | 83.02% |
| Japan | 5.5% |
| Macau | 3.14% |
| Canada | 1.81% |
| Germany | 1.77% |
| Cayman Islands | 1.6% |
| United Kingdom | 1.15% |
| Ireland | 0.92% |
| 1 week | +0.1% |
| 1 month | -0.2% |
| 3 months | -1.0% |
| 6 months | -2.0% |
| YTD | -2.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$31M |
| YTD | +$123M |
| 1 year | +$177M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Oct | $14.3M |
| Nov | $28.6M |
| Dec | $25.3M |
| Jan | $22M |
| Feb | $7.7M |
| Mar | $3.3M |
| Apr | −$17.6M |
| May | $0 |
| Jul | $77M |
| Aug | $20.9M |
| Sep | $9.9M |
| Oct | $0 |
The top holding is 3.1% of the book; the top ten carry 25%. Spread across 108+ names, it behaves like roughly 73 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBHG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -32bp on fee · 31× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 232× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -32bp on fee · 13× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -31bp on fee · 45× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 35× the assets · +$412M in over the month | Head-to-head |