IBHG ETF

$21.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$506M
Expense Ratio
0.35%
Dividend Yield (Current)
6.07%
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+1.33%
1 Year+4.35%
3 Year+7.31%

Asset Allocation

Bonds: 98.01%
Cash: 1.99%

Price Chart (6M)

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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 11.25% 02/15/273.02%
DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.752.78%
NSANY 4.345 09/17/27Nissan Motor Co Ltd2.64%
IEP 5.25 05/15/27Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May20272.40%
Top 10 Concentration: 24.36%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.07%
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
See how IBHG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBHG ETF Overview

IBHG ETF (iShares iBonds 2027 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $506.5M 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 1.33%. The 1-year return is 4.35%. IBHG dividend yield stands at 6.07%, paid monthly.

IBHG top holdings include Ss&c Technologies Inc 5.5% 09/30/2027 (3.1%), Rakuten Group 11.25% 02/15/27 (3.0%), Dish Network Corp Sr Secured 144A 11/27 11.75 (2.8%), Nissan Motor Co Ltd (2.6%), Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027 (2.4%). View all IBHG holdings, sector breakdown, or dividend history.

IBHG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+1.33%
1 Year
+4.35%
3 Year
+7.31%

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 11.25% 02/15/27Consumer Discretionary3.02%
3DISH 11.75 11/15/27 Dish Network Corp Sr Secured 144A 11/27 11.75Communication Services2.78%
4NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary2.64%
5IEP 5.25 05/15/27Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.25% 15May2027Financials2.40%
6MPW 5 10/15/27Mpt Operating Partnership L.p./mpt Finance Corp.Real 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, 5.125% 1nov2027Health Care2.04%
9XTSLABlk Csh Fnd Treasury Sl AgencyFinancials1.99%
10CNC 4.25 12/15/27Centene Corporation 4.25 12/15/2027Health Care1.96%