IBHG ETF

IBHG ETF
$22.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$517M
Expense Ratio
0.35%
Dividend Yield (Current)
6.05%
Holdings
91
Inception Date
Jul 7, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.51%
1 Year+3.89%
3 Year+6.94%
5 Year+3.52%

Asset Allocation

Bonds: 98.01%
Cash: 1.99%
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Top Holdings

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TickerNameWeight
SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/20273.07%
RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 20273.02%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20272.78%
NSANY 4.345 09/17/27Nissan Motor Co Ltd2.64%
IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-152.40%
Top 10 Concentration: 24.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBHG ETF Overview

IBHG ETF (iShares iBonds 2027 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $517.2M in net assets. IBHG expense ratio is 0.35%, holding 91 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2021-07-07.

IBHG performance shows a YTD return of 1.51%. The 1-year return is 3.89% and the 5-year return is 3.52%. IBHG dividend yield stands at 6.05%, paid monthly.

IBHG top holdings include Ss&c Technologies Inc 5.5% 09/30/2027 (3.1%), Rakuten Group Inc 144A 11.25% Feb 15, 2027 (3.0%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (2.8%), Nissan Motor Co Ltd (2.6%), Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 (2.4%). Go to all IBHG holdings, IBHG sectors, or IBHG dividends.

IBHG can be compared against other funds. Use IBHG overlap to find shared positions, or IBHG vs another fund for a side-by-side view. IBHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+1.51%
1 Year
+3.89%
3 Year
+6.94%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/2027Information Technology3.07%
2RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Discretionary3.02%
3DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services2.78%
4NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary2.64%
5IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials2.40%
6MPW 5 10/15/27Mpt Oper Partnership Lp/corp 5% 10/15/2027Real Estate2.27%
7SIRI 5 08/01/27 144ASirius Xm Radio Inc Company Guar 144a 08/27 5Communication Services2.19%
8THC 5.125 11/01/27Tenet Healthcare Corp Fixed 5.13% Nov 2027 144AHealth Care2.04%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.99%
10CNC 4.25 12/15/27Centene Corp 4.25 12/15/2027Health Care1.96%