iSharesTarget MaturityIBHG · Cboe BZX

iShares iBonds 2027 Term High Yield and Income ETF (IBHG)

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Price: $21.86; —11 Sept 2026
Assets: $528M; Total net assets
Expense ratio: 0.35%; Category 0.16%
Yield: 5.99%; Trailing distributions

1Y return: 3.3%+2.9%; Category 0.4%
3Y CAGR: 7.1%+1.2%; Category 5.9%
5Y CAGR: 3.6%+2.4%; Category 1.2%

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iShares iBonds 2027 Term High Yield and Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	+0.7%	+2.0%	+1.8%	+3.3%	+7.1%	+3.6%	—	+3.5%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+0.9%	+1.8%	+2.2%	+2.0%	+2.9%	+1.2%	+2.4%	—	-2.2%

Holdings

The 1 largest positions make up 3.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	3.04%

Credit quality

Share of the bonds by rating.

BBB3.9%
BB68.9%
B21.0%
Below B6.2%

Asset mix

Bonds99.0%
Cash1.1%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBHG
Exchange: Cboe BZX
Inception: 7 Jul 2021 (5.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.16%)
Holdings turnover: 17% (category 40%)
Distribution yield: 5.99%
Beta, 3 years: 0.46
Total net assets: $528M
Average duration: 5.26 years
Average maturity: 9.86 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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