IBHG

Fund Description
The iShares iBonds 2027 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2027.
Fund Profile
Fund Name iShares iBonds 2027 Term High Yield and Income ETF
Fund Exchange Ticker IBHG
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E4787
Net Expense Ratio 0.35 %
Fund Inception Date 7 July 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg 2027 Term High Yield and Income Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 5 December 2022
Asset Under Management 15.20 Million (USD)
1 Month Total Return 2.64 %
Year To Date Return -10.87 %
1 Year Total Return -10.22 %
3 Year Annualized Total Return
NAV 21.7179
Share Outstanding 700,000
Top 10 Holdings (2 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
OFFICE PPTY INCOME TRST BOND 9.799581150713669e-05
DIRECTV FINANCING LLC 144A BOND 0.018863017308605286
CCO HOLDINGS LLC 144A BOND 0.01695094226650962
CARNIVAL CORP 144A BOND 0.01486068019411436
TRANSDIGM INC BOND 0.013862174561821221
CENTENE CORP BOND 0.012999615582508138
SS&C TECHNOLOGIES INC BOND 0.010539090961510879
BOMBARDIER INC 144A BOND 0.010510688537576604
CLARIOS GLOBAL LP 144A BOND 0.0105105060879185
CAESARS ENTERTAIN INC BOND 0.0102678126027797