iSharesTarget MaturityIBHG · Cboe BZX

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

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Price: $21.78; —30 Oct 2026
Assets: $533.4M; Total net assets
Expense ratio: 0.35%; Category 0.16%
Yield: 5.98%; Trailing distributions

1Y return: 2.8%+2.3%; Category 0.5%
3Y CAGR: 7.7%+1.1%; Category 6.6%
5Y CAGR: 3.7%+2.1%; Category 1.5%

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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	+0.5%	+0.3%	+1.0%	+1.9%	+2.8%	+7.7%	+3.7%	—	+3.5%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-1.4%	+0.4%	+1.7%	+1.8%	+2.3%	+1.1%	+2.1%	—	-1.7%

Holdings

The 1 largest positions make up 3.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	3.24%

Credit quality

Share of the bonds by rating.

BBB13.5%
BB63.0%
B21.0%
Below B2.6%

Asset mix

Bonds96.5%
Cash3.5%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBHG
Exchange: Cboe BZX
Inception: 7 Jul 2021 (5.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.16%)
Holdings turnover: 17% (category 40%)
Distribution yield: 5.98%
Beta, 3 years: 0.44
Total net assets: $533.4M
Average duration: 5.11 years
Average maturity: 9.85 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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