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IBHG · BATS · ETF

iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Price, Holdings & Fees

$432.86−1.04%−$4.54End-of-day price as of Oct 9, 2026

iShares iBonds 2027 Term High Yield and Income ETF (IBHG) closed at $432.86 on Oct 9, 2026, down 1.04% from the previous close of $437.40.

Share price, past year

1Y −1.83%

52-week range $365.04 – $452.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$432.86
Sep 30, 2026$433.72
Aug 31, 2026$446.35
Jul 31, 2026$405.72
Jun 30, 2026$386.60
May 29, 2026$370.53
Apr 30, 2026$374.14
Mar 31, 2026$380.40
Feb 27, 2026$399.05
Jan 30, 2026$418.15
Dec 31, 2025$411.87
Nov 28, 2025$427.05
Oct 31, 2025$422.15

Key statistics

Expense ratio
0.35%
as of Oct 31, 2025
Net assets
$507.2M
as of Jul 31, 2026
Holdings
226
as of Jul 31, 2026
52-week range
$365.04 – $452.26

iShares iBonds 2027 Term High Yield and Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

iShares iBonds 2027 Term High Yield and Income ETF held 226 investments worth $507.25M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 6.46% of the fund.

iShares iBonds 2027 Term High Yield and Income ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III6.46%$32.78M
2SS&C TECHNOLOGIES INC2.98%$15.11M
3RAKUTEN GROUP INC2.86%$14.50M
4NISSAN MOTOR CO2.56%$12.99M
5ICAHN ENTERPRISES/FIN2.45%$12.42M
6MPT OPER PARTNERSP/FINL2.31%$11.71M
7SIRIUS XM RADIO LLC2.11%$10.72M
8TENET HEALTHCARE CORP2.09%$10.62M
9CENTENE CORP1.99%$10.09M
10BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1.95%$9.91M
11IQVIA INC1.84%$9.36M
12CCO HLDGS LLC/CAP CORP1.69%$8.58M
13IRON MOUNTAIN INC1.67%$8.49M
14PRIME SECSRVC BRW/FINANC1.67%$8.49M
15BOYD GAMING CORP1.67%$8.47M
16LIVE NATION ENTERTAINMEN1.66%$8.40M
17GLOBAL AIR LEASE CO LTD1.61%$8.19M
18GEN DIGITAL INC1.54%$7.81M
19WYNN LAS VEGAS LLC/CORP1.50%$7.59M
20TK ELEVATOR US NEWCO INC1.48%$7.52M
21DISCOVERY HOLDINGS INC1.40%$7.11M
22CSC HOLDINGS LLC1.38%$6.99M
23LIVE NATION ENTERTAINMEN1.30%$6.62M
24WYNN MACAU LTD1.29%$6.52M
25BROOKFIELD PPTY REIT INC1.28%$6.47M

Top 25 of 226 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds 2027 Term High Yield and Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.56%
Cash and short-term investments8.42%
iShares iBonds 2027 Term High Yield and Income ETF holdings by country, largest 10
Country% of fund
United States86.87%
Cayman Islands6.24%
Japan5.50%
Canada2.29%
Australia1.04%
United Kingdom0.89%
XX0.84%
Ireland0.79%
Luxembourg0.45%
Spain0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds 2027 Term High Yield and Income ETF's total return was +0.58%, as reported to the SEC.

iShares iBonds 2027 Term High Yield and Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.17%
Jun 30, 2026+0.12%
May 31, 2026+0.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds 2027 Term High Yield and Income ETF
Ticker
IBHG
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000072335
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds 2027 Term High Yield and Income ETF, and cover all of its funds.

Frequently asked questions

What is IBHG's price?

iShares iBonds 2027 Term High Yield and Income ETF (IBHG) closed at $432.86 on Oct 9, 2026, down 1.04% from the previous close of $437.40.

What is IBHG's expense ratio?

iShares iBonds 2027 Term High Yield and Income ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does IBHG hold?

iShares iBonds 2027 Term High Yield and Income ETF held 226 investments worth $507.25M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 6.46% of the fund. Its five largest holdings were BlackRock Funds III, SS&C TECHNOLOGIES INC, RAKUTEN GROUP INC, NISSAN MOTOR CO, ICAHN ENTERPRISES/FIN.

How has IBHG performed?

Over the 3 months to Jul 31, 2026, iShares iBonds 2027 Term High Yield and Income ETF's total return was +0.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures