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IBHG

iShares iBonds 2027 Term High Yield and Income ETF

Price Chart
Latest Quote

$22.04

+0.01 (+0.05%)
Current Price
Previous Close $22.03
Open $21.97
Day High $22.04
Day Low $21.97
Volume 18,132
Fetched: 2026-07-16T14:53:47
Fund Information
Quarterly Dividend / Yield N/A / 6.07%
Net Assets $501.20M
Expense Ratio 0.35%
Category Target Maturity
Fund Family iShares
Net Asset Value $21.95
Premium/Discount 0.41%
Quarterly Dividend Yield 6.07%
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$21.97
SMA50$21.93
SMA200$21.71
RSI61.04
ATR0.0696
Rel Volume0.73
Performance History
Week+0.11%
Month+0.26%
Quarter+0.83%
6 Months+1.28%
YTD+1.51%
Year+4.20%
3 Years+22.53%
5 Years+19.32%
10 Years+19.32%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-17 $21.99 102,000
2026-07-16 $22.02 205,100
2026-07-15 $22.03 108,700
2026-07-14 $22.00 65,600
2026-07-13 $21.95 72,100
2026-07-10 $21.97 83,000
2026-07-09 $21.98 79,100
2026-07-08 $21.97 210,100
2026-07-07 $21.99 175,200
2026-07-06 $22.00 160,100
2026-07-02 $21.99 182,500
2026-07-01 $21.97 112,100
2026-06-30 $21.97 89,700
2026-06-29 $21.95 82,400
2026-06-26 $21.93 92,000
2026-06-25 $21.92 70,600
2026-06-24 $21.92 99,900
2026-06-23 $21.93 93,300
2026-06-22 $21.94 198,000
2026-06-18 $21.94 525,700
About iShares iBonds 2027 Term High Yield and Income ETF

The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component instruments of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.

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