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IBHGiShares iBonds 2027 Term High Yield and Income ETF

Get income5y track recordRanked #401 of 1,650 in this goal

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%

#1,644 of 5,854 · low cost

Fund Size

$501M

#1,585 of 5,854 · large

Dividend YieldGoal

6.07%

Track Record

5 years

#2,370 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,381+3.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg 2027 Term High Yield and Income Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.2% of fundwell diversified

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
97.1%
Cash
2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.0%Low

Year-on-year price swings

Max drawdown
-13.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.18Good downside protection

Bond profile

Duration

5.5 years

Avg maturity

9.8 years

Credit ratings

BB
68.4%
B
23.8%
Below B
7.8%

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 2026-08-03