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 28 June 2022
Asset Under Management 12.79 Million (USD)
1 Month Total Return -7.28 %
Year To Date Return -12.72 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.3167
Share Outstanding 600,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DIRECTV FINANCING LLC 144A BOND 0.0181846000
CCO HOLDINGS LLC 144A BOND 0.0165659000
CARNIVAL CORP 144A BOND 0.0148007000
CENTENE CORP BOND 0.0128995000
TRANSDIGM INC BOND 0.0127577000
BLK CSH FND TREASURY SL AGENCY MMKT 0.0109477000
SS&C TECHNOLOGIES INC BOND 0.0103684000
CLARIOS GLOBAL LP 144A BOND 0.0102567000
CAESARS ENTERTAIN INC BOND 0.0099452000
CHS/COMMUNITY HEALTH SYS BOND 0.0093940000