US
iShares iBonds 2027 Term High Yield and Income ETF
IBHG · Fixed Income
$22.09
-0.02%
Assets
n/a
Expense ratio
0.35%
Holdings
110
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+24.4%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | +24.1% |
| 5Y total return | n/a |
| 3Y CAGR | +7.5% |
| 5Y CAGR | n/a |
| Beta | 0.34 |
| RSI | 46.51 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 110 |
| Expense ratio | 0.35% |
| Dividend yield | +6.1% |
| Top 10 holdings | +24.4% |
| Volume | 48.9K |
All ETF indicators
| All Time High | 25.13 |
| All Time High Change | -12.12 |
| All Time High Date | 2021-09-17 |
| All Time Low | 20.5 |
| All Time Low Change | 7.73 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.06 |
| Beta | 0.34 |
| Cagr1y | 5.62 |
| Cagr3y | 7.46 |
| Ch1m | -0.09 |
| Ch1w | 0.11 |
| Ch1y | -0.61 |
| Ch3m | -0.65 |
| Ch3y | 1.68 |
| Ch6m | -1.19 |
| Ch YTD | -1.05 |
| Close | 22.09 |
| Div CAGR3 | 1.45 |
| Dividend Growth | -10 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 6.14 |
| Dps | 1.36 |
| Ex Div Date | 2026-05-01 |
| High52 | 22.56 |
| High52ch | -2.11 |
| High52 Date | 2025-09-16 |
| Inception Date | 2021-07-07 |
| Isin | US46436E4787 |
| Last Dividend | 0.11 |
| Low52 | 21.95 |
| Low52ch | 0.62 |
| Low52 Date | 2026-04-01 |
| Ma150 | 22.25 |
| Ma150ch | -0.75 |
| Ma20 | 22.13 |
| Ma200 | 22.3 |
| Ma200ch | -0.97 |
| Ma20ch | -0.19 |
| Ma50 | 22.1 |
| Ma50ch | -0.07 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.51 |
| Rsi Monthly | 41.21 |
| Rsi Weekly | 41.13 |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 3.61 |
| Top10holdings | 24.35 |
| Tr1m | 0.42 |
| Tr1y | 5.62 |
| Tr3m | 0.8 |
| Tr3y | 24.1 |
| Tr6m | 1.75 |
| Tr YTD | 0.89 |