iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
ETF overview
This iShares iBonds 2027 Term High Yield and Income ETF endeavors to replicate the investment outcomes of an index. The index itself is constituted by U.S. dollar-denominated corporate bonds, specifically those offering high yields or other forms of income, all of which share a 2027 maturity date. U.S. Patent Nos. 8,438,100 and 8,655,770 provide legal coverage for this fund.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 532.28M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 7, 2021
- Number of holdings
- 381
Breakdown
Holdings (381)
| Name | Ticker | Weight |
|---|---|---|
| SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 2.85% | |
| RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | 2.74% | |
| SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | 2.61% | |
| ICAHN ENTERPRISES LP 5.25% 05/15/2027 | 2.50% | |
| NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 2.45% | |
| IQVIA INC 144A 5.00% 05/15/2027 | 2.02% | |
| GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 | 1.83% | |
| IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | 1.80% | |
| BOYD GAMING CORPORATION 4.75% 12/01/2027 | 1.78% | |
| CCO HOLDINGS LLC 144A 5.13% 05/01/2027 | 1.70% | |
| and 368 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
- Expense ratio
- 0.35%
- Fund assets
- 532.28M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 7, 2021
- Number of holdings
- 381
| Name | Ticker | Weight |
|---|---|---|
| SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 2.85% | |
| RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | 2.74% | |
| SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | 2.61% | |
| ICAHN ENTERPRISES LP 5.25% 05/15/2027 | 2.50% | |
| NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 2.45% | |
| IQVIA INC 144A 5.00% 05/15/2027 | 2.02% | |
| GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 | 1.83% | |
| IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | 1.80% | |
| BOYD GAMING CORPORATION 4.75% 12/01/2027 | 1.78% | |
| CCO HOLDINGS LLC 144A 5.13% 05/01/2027 | 1.70% | |
| and 368 more | ||
This iShares iBonds 2027 Term High Yield and Income ETF endeavors to replicate the investment outcomes of an index. The index itself is constituted by U.S. dollar-denominated corporate bonds, specifically those offering high yields or other forms of income, all of which share a 2027 maturity date. U.S. Patent Nos. 8,438,100 and 8,655,770 provide legal coverage for this fund.
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