FundBATSCorporate High Yield

iShares® iBonds® 2027 Term High Yield and Income ETF

IBHG CBOE - exBATS

The iShares® iBonds® 2027 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar denominated, high yield and other income generating corporate bonds maturing in 2027.

21.76USD
+0.62 (+2.95%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
5.91%
Trailing 12 months
Volatility · 1Y
1.9%
Low Risk
Beta
0.18
vs the market
52-week range
21.1121.81
01 Performance

How IBHG has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+6.1 pts
0%2%4%6%8% IBHG +9.0% Price +3.0%

Over 1 year, IBHG returned +9.0% with dividends reinvested — dividends added +6.1 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
1.9%Low Risk

A typical year sees the price swing about ±2% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.7%
0%-1%−0.7%

Deepest fall −0.7% on Mar 20, 2026 — 28 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
IBHG tends to move+1.8%

A beta of 0.18 means IBHG has moved less than the market.

Sharpe ratio 0.11 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
21.76
  • 12-day average21.74 +0.1%
  • 26-day average21.74 +0.1%
  • 50-day average21.73 +0.1%
  • 200-day average21.53 +1.1%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought51.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.91%

About 59 USD a year for every 1,000 USD invested at today's price.

Per share
1.28
Last paid
Oct 1, 2026

Last 12 months

1.28 USD / share
0.12Nov 30.11Dec 10.11Dec 190.11Feb 20.10Mar 20.11Apr 10.11May 10.10Jun 10.11Jul 10.11Aug 30.10Sep 10.10Oct 1
05 Themes

Where IBHG shows up

Curated themes and indices that hold IBHG. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About iShares® iBonds® 2027 Term High Yield and Income ETF

The iShares® iBonds® 2027 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar denominated, high yield and other income generating corporate bonds maturing in 2027.

  • Featured in 1 curated theme
Ticker
IBHG
Exchange
CBOE - exBATS
ISIN
US46436E4787
CUSIP
46436E478
Currency
U.S. Dollar (USD)
Country
USA
Sector
Corporate High Yield
Industry
Short Term
Benchmark
Bloomberg 2027 Term High Yield and Income Index
All key statistics

Details

NameiShares® iBonds® 2027 Term High Yield and Income ETF
TickerIBHG
ISINUS46436E4787
CUSIP46436E478
ExchangeBATS
CategoryCorporate High Yield
Sub CategoryShort Term
CountryUSA
CurrencyU.S. Dollar
Inception DateJul 7, 2021
BenchmarkBloomberg 2027 Term High Yield and Income Index

Shareas of Oct 12, 2026

Close Price USD21.76
52W Low / High 21.11 / 21.81
1Y Total Return9.03%
Strong
1Y Volatility2.71%
Low Risk
Beta0.18
12M Dividends1.28493
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield5.91%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.