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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
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IBHGISharesINDEX

iShares iBonds 2027 Term High Yield and Income ETF

$21.76+0.09% vs prior close
222352-WK

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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateIBHG close
Jul 27, 2026$21.98
Jul 28, 2026$21.99
Jul 29, 2026$22.00
Jul 30, 2026$22.00
Jul 31, 2026$22.02
Aug 3, 2026$21.91
Aug 4, 2026$21.92
Aug 5, 2026$21.95
Aug 6, 2026$21.93
Aug 7, 2026$21.96
Aug 10, 2026$21.96
Aug 11, 2026$21.96
Aug 12, 2026$21.95
Aug 13, 2026$21.96
Aug 14, 2026$21.95
Aug 17, 2026$21.95
Aug 18, 2026$21.98
Aug 19, 2026$21.99
Aug 20, 2026$21.96
Aug 21, 2026$21.98
Aug 24, 2026$22.01
Aug 25, 2026$22.00
Aug 26, 2026$22.00
Aug 27, 2026$22.02
Aug 28, 2026$22.00
Aug 31, 2026$22.00
Sep 1, 2026$21.89
Sep 2, 2026$21.87
Sep 3, 2026$21.88
Sep 4, 2026$21.87
Sep 8, 2026$21.86
Sep 9, 2026$21.88
Sep 10, 2026$21.84
Sep 11, 2026$21.86
Sep 14, 2026$21.85
Sep 15, 2026$21.84
Sep 16, 2026$21.82
Sep 17, 2026$21.84
Sep 18, 2026$21.84
Sep 21, 2026$21.85
Sep 22, 2026$21.86
Sep 23, 2026$21.84
Sep 24, 2026$21.82
Sep 25, 2026$21.81
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

Weekly net flows, 3M

Net inflow over the range: +$39M

  • Inflow / above zero
  • Outflow / below zero
Jul 20Jul 27Aug 3Aug 10Aug 17Aug 24+$8.8MAug 31Sep 7Sep 14Sep 21Sep 28Oct 5Oct 12+$22Oct 19Jul 20Aug 3Aug 17+$8.8MAug 31Sep 14Sep 28+$22Oct 19Jul 20Aug 17+$8.8MSep 14+$22Oct 19
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 20$7.7M
Jul 27$0
Aug 3$7.5M
Aug 10$3.5M
Aug 17$4.4M
Aug 24$5.5M
Aug 31$8.8M
Sep 7$48.2K
Sep 14$1.1M
Sep 21$0
Sep 28$0
Oct 5−$250.4K
Oct 12$250.4K
Oct 19$22
The desk’s read

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

$532Massets under management
0.35%expense ratio · $35 per $10,000 a year
—net flow, trailing month
136Kavg daily volume, 30 days
237holdings
2021listed July 7, 2021 · beta 0.08
The book at a glance
—3.1%—3.0%—2.8%—2.7%—2.5%—2.1%—2.0%—1.9%—1.9%—1.9%—1.8%—1.8%—1.7%—1.6%—1.6%—1.6%—1.6%—1.5%—1.5%—1.3%—1.3%—1.3%—1.2%—1.2%—1.1%—1.1%—1.1%—1.1%—1.0%—1.0%—1.0%—0.9%—0.9%—0.9%—0.9%—0.9%—0.9%—0.9%—0.9%—0.9%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—DISH NETWORK CORP 144A3.09%———
2—SS&C TECHNOLOGIES INC 144A2.95%———
3—Nissan Motor Co Ltd2.79%———
4—RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.252.71%———
5—DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.8752.45%———
6—TENET HEALTHCARE CORP SR SECURED 11/27 5.1252.10%———
7—SIRIUS XM RADIO LLC 144A1.96%———
8—SBA COMMUNICATIONS CORP1.91%———
9—ICAHN ENTERPRISES LP1.89%———
10—Centene Corp1.87%———
11—MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 51.81%———
12—TK ELEVATOR US NEWCO INC 144A1.77%———
13—ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.751.71%———
14—WARNERMEDIA HLDG1.65%———
15—IQVIA INC COMPANY GUAR 144A 05/27 51.63%———

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Sector weights

  • Corporates96.58%
  • Cash and/or Derivatives3.5%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Corporates96.58%
Cash and/or Derivatives3.5%

Country weights

  • United States83.02%
  • Japan5.5%
  • Macau3.14%
  • Canada1.81%
  • Germany1.77%
  • Cayman Islands1.6%
  • United Kingdom1.15%
  • Ireland0.92%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States83.02%
Japan5.5%
Macau3.14%
Canada1.81%
Germany1.77%
Cayman Islands1.6%
United Kingdom1.15%
Ireland0.92%
Performance
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

Net flows
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
+$14.3MOct+$28.6MNov+$25.3MDec+$22MJan+$7.7MFeb+$3.3MMar−$17.6MApr$0May+$77MJul+$20.9MAug+$9.9MSep$0OctOctNovDecJanFebMarAprMay+$77MJulAugSep$0OctOctDecFebApr+$77MJul$0Oct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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 risk read
2%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-3.6%deepest fall from a peak, 1 year
-3.4%latest close versus that peak

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

The case against IBHG

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.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-32bp on fee · 31× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-30bp on fee · 232× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-32bp on fee · 13× the assets · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$51M-31bp on fee · 45× the assets · +$51M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-31bp on fee · 35× the assets · +$412M in over the monthHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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