IBHGiShares iBonds 2027 Term High Yield and Income ETF
Tracks the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2027.
By iShares · Launched 2021
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$528M
#1,619 of 6,040 · large
Return (1Y)
+3.0%
Track Record
5 years
#2,381 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,313+3.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg 2027 Term High Yield and Income Index
Holdings
By weightConcentration
Top 10 holdings = 27.2% of funddiversified
BlackRock Funds III
5.8%
DISH NETWORK CORP
2.9%
SS&C TECHNOLOGIES INC
2.9%
NISSAN MOTOR CO
2.8%
RAKUTEN GROUP INC
2.6%
DIRECTV FIN LLC/COINC
2.4%
TENET HEALTHCARE CORP
2.1%
SIRIUS XM RADIO LLC
1.9%
SBA COMMUNICATIONS CORP
1.9%
ICAHN ENTERPRISES/FIN
1.8%
Asset allocation
Bonds
99.0%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.0%Low
Year-on-year price swings
Max drawdown
-13.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
Bond profile
Duration
5.3 years
Avg maturity
9.9 years
Credit ratings
BBB
8.0%
BB
65.5%
B
21.2%
Below B
3.9%
Other
1.5%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2027.
- Strategy
- Invests primarily in U.S. dollar-denominated, high yield corporate bonds maturing in 2027, using a representative sampling indexing strategy to track the Bloomberg 2027 Term High Yield and Income Index. The Fund may also invest in U.S. government securities and cash equivalents.
- Inception date
- July 7, 2021
- Fund family
- iShares
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Data updated on 2026-09-18