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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. more
| Time Frame | IBHG | S&P500 |
|---|---|---|
| 1-Week Return | -0.16% | 1.43% |
| 1-Month Return | -0.23% | 6.88% |
| 3-Month Return | -0.7% | 9.51% |
| 6-Month Return | -0.77% | 12.37% |
| 1-Year Return | -1.32% | 26.71% |
| 3-Year Return | 2.2% | 81.24% |
| 5-Year Return | -11.71% | 80.02% |
| Time Frame | IBHG | S&P500 |
|---|---|---|
| 1-Week Return | -8.01% | 109.67% |
| 1-Month Return | -2.76% | 124.68% |
| 3-Month Return | -2.81% | 44.55% |
| 6-Month Return | -1.56% | 26.68% |
| 1-Year Return | -1.32% | 26.71% |
| 3-Year Return | 0.73% | 21.92% |
| 5-Year Return | -2.46% | 12.48% |
| Stock name | Ticker | Weight |
|---|---|---|
DISH NETWORK CORP 144A 11.75% 11/15/2027 | DISH.NETWORK.CORP.144A.11.75..11.15.2027 | 3.09% |
BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 3.06% |
SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | SS.C.TECHNOLOGIES.INC.144A.5.50..09.30.2027 | 2.95% |
NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | NISSAN.MOTOR.CO.LTD.144A.4.34..09.17.2027 | 2.79% |
RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | RAKUTEN.GROUP.INC.144A.11.25..02.15.2027 | 2.71% |
DIRECTV FINANCING LLC 144A 5.88% 08/15/2027 | DIRECTV.FINANCING.LLC.144A.5.88..08.15.2027 | 2.45% |
TENET HEALTHCARE CORP 5.13% 11/01/2027 | TENET.HEALTHCARE.CORP.5.13..11.01.2027 | 2.1% |
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027 | 1.96% |
SBA COMMUNICATIONS CORP 3.88% 02/15/2027 | SBA.COMMUNICATIONS.CORP.3.88..02.15.2027 | 1.91% |
ICAHN ENTERPRISES LP 5.25% 05/15/2027 | ICAHN.ENTERPRISES.LP.5.25..05.15.2027 | 1.89% |
CENTENE CORPORATION 4.25% 12/15/2027 | CENTENE.CORPORATION.4.25..12.15.2027 | 1.87% |
MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027 | MPT.OPERATING.PARTNERSHIP.LP...MPT.5.00..10.15.2027 | 1.81% |
TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 | TK.ELEVATOR.US.NEWCO.INC.144A.5.25..07.15.2027 | 1.77% |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 10/15/2027 | ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.75..10.15.2027 | 1.71% |
DISCOVERY GLOBAL HOLDINGS INC 3.75% 03/15/2027 | DISCOVERY.GLOBAL.HOLDINGS.INC.3.75..03.15.2027 | 1.65% |
IQVIA INC 144A 5.00% 05/15/2027 | IQVIA.INC.144A.5.00..05.15.2027 | 1.63% |
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 | GLOBAL.AIRCRAFT.LEASING.CO.LTD.144A.8.75..09.01.2027 | 1.6% |
LIVE NATION ENTERTAINMENT INC 144A 6.50% 05/15/2027 | LIVE.NATION.ENTERTAINMENT.INC.144A.6.50..05.15.2027 | 1.59% |
BOYD GAMING CORPORATION 4.75% 12/01/2027 | BOYD.GAMING.CORPORATION.4.75..12.01.2027 | 1.48% |
IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | IRON.MOUNTAIN.INC.144A.4.88..09.15.2027 | 1.47% |
CSC HOLDINGS LLC 144A 5.50% 04/15/2027 | CSC.HOLDINGS.LLC.144A.5.50..04.15.2027 | 1.3% |
CCO HOLDINGS LLC 144A 5.13% 05/01/2027 | CCO.HOLDINGS.LLC.144A.5.13..05.01.2027 | 1.28% |
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 | PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027 | 1.25% |
GEN DIGITAL INC 144A 6.75% 09/30/2027 | GEN.DIGITAL.INC.144A.6.75..09.30.2027 | 1.22% |
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 | LIVE.NATION.ENTERTAINMENT.INC.144A.4.75..10.15.2027 | 1.16% |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 5.25% 05/15/2027 | WYNN.LAS.VEGAS.LLC...WYNN.LAS.VEGA.144A.5.25..05.15.2027 | 1.15% |
WYNN MACAU LTD 144A 5.50% 10/01/2027 | WYNN.MACAU.LTD.144A.5.50..10.01.2027 | 1.07% |
LCPR SENIOR SECURED FINANCING DAC 144A 6.75% 10/15/2027 | LCPR.SENIOR.SECURED.FINANCING.DAC.144A.6.75..10.15.2027 | 1.07% |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% 10/15/2027 | ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.4.25..10.15.2027 | 1.05% |
MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 | MGM.RESORTS.INTERNATIONAL.5.50..04.15.2027 | 1.02% |
METHANEX CORPORATION 5.13% 10/15/2027 | METHANEX.CORPORATION.5.13..10.15.2027 | 0.99% |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027 | KFC.HOLDING.CO.PIZZA.HUT.HOLDINGS.144A.4.75..06.01.2027 | 0.97% |
ONEMAIN FINANCE CORP 3.50% 01/15/2027 | ONEMAIN.FINANCE.CORP.3.50..01.15.2027 | 0.95% |
MGM CHINA HOLDINGS LTD 144A 4.75% 02/01/2027 | MGM.CHINA.HOLDINGS.LTD.144A.4.75..02.01.2027 | 0.94% |
UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | UNITED.RENTALS..NORTH.AMERICA..INC.3.88..11.15.2027 | 0.94% |
GGP Retail LLC 144A 4.50% 04/01/2027 | GGP.Retail.LLC.144A.4.50..04.01.2027 | 0.93% |
GGAM FINANCE LIMITED 144A 8.00% 02/15/2027 | GGAM.FINANCE.LIMITED.144A.8.00..02.15.2027 | 0.92% |
GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 | GO.DADDY.OPERATING.COMPANY.LLC.144A.5.25..12.01.2027 | 0.91% |
HILTON DOMESTIC OPERATING COMPANY 4.88% 04/01/2027 | HILTON.DOMESTIC.OPERATING.COMPANY.4.88..04.01.2027 | 0.9% |
GOODYEAR TIRE & RUBBER COMPANY (TH 4.88% 03/15/2027 | GOODYEAR.TIRE...RUBBER.COMPANY..TH.4.88..03.15.2027 | 0.9% |
NAVIENT CORP 5.00% 03/15/2027 | NAVIENT.CORP.5.00..03.15.2027 | 0.88% |
NUSTAR LOGISTICS LP 5.63% 04/28/2027 | NUSTAR.LOGISTICS.LP.5.63..04.28.2027 | 0.85% |
BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25% 09/15/2027 | BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.6.25..09.15.2027 | 0.82% |
OUTFRONT MEDIA CAPITAL LLC 144A 5.00% 08/15/2027 | OUTFRONT.MEDIA.CAPITAL.LLC.144A.5.00..08.15.2027 | 0.82% |
OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.63% 05/13/2027 | OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.6.63..05.13.2027 | 0.79% |
BRINKS CO 144A 4.63% 10/15/2027 | BRINKS.CO.144A.4.63..10.15.2027 | 0.78% |
XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027 | XPLR.INFRASTRUCTURE.OPERATING.PART.144A.4.50..09.15.2027 | 0.78% |
SUNOCO LP 144A 5.88% 07/15/2027 | SUNOCO.LP.144A.5.88..07.15.2027 | 0.78% |
CHURCHILL DOWNS INCORPORATED 144A 5.50% 04/01/2027 | CHURCHILL.DOWNS.INCORPORATED.144A.5.50..04.01.2027 | 0.77% |
FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 | FORTESCUE.TREASURY.PTY.LTD.144A.4.50..09.15.2027 | 0.77% |
VIASAT INC 144A 5.63% 04/15/2027 | VIASAT.INC.144A.5.63..04.15.2027 | 0.76% |
CELANESE US HOLDINGS LLC 7.17% 07/15/2027 | CELANESE.US.HOLDINGS.LLC.7.17..07.15.2027 | 0.73% |
MELCO RESORTS FINANCE LTD RegS 5.63% 07/17/2027 | MELCO.RESORTS.FINANCE.LTD.RegS.5.63..07.17.2027 | 0.73% |
MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027 | MATCH.GROUP.HOLDINGS.II.LLC.144A.5.00..12.15.2027 | 0.73% |
FREEDOM MORTGAGE CORP 144A 6.63% 01/15/2027 | FREEDOM.MORTGAGE.CORP.144A.6.63..01.15.2027 | 0.71% |
PARAMOUNT GLOBAL 2.90% 01/15/2027 | PARAMOUNT.GLOBAL.2.90..01.15.2027 | 0.7% |
TELEFLEX INCORPORATED 4.63% 11/15/2027 | TELEFLEX.INCORPORATED.4.63..11.15.2027 | 0.69% |
SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027 | SERVICE.PROPERTIES.TRUST.144A.0.00..09.30.2027 | 0.68% |
UNITED WHOLESALE MORTGAGE LLC 144A 5.75% 06/15/2027 | UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.75..06.15.2027 | 0.67% |
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 | SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027 | 0.66% |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50% 10/01/2027 | JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.4.50..10.01.2027 | 0.66% |
NEWELL BRANDS INC 6.38% 09/15/2027 | NEWELL.BRANDS.INC.6.38..09.15.2027 | 0.65% |
STARWOOD PROPERTY TRUST INC 144A 4.38% 01/15/2027 | STARWOOD.PROPERTY.TRUST.INC.144A.4.38..01.15.2027 | 0.63% |
ENVIRI CORP 144A 5.75% 07/31/2027 | ENVIRI.CORP.144A.5.75..07.31.2027 | 0.62% |
AMERIGAS PARTNERS LP/AMERIGAS FINA 5.75% 05/20/2027 | AMERIGAS.PARTNERS.LP.AMERIGAS.FINA.5.75..05.20.2027 | 0.61% |
FS KKR CAPITAL CORP 3.25% 07/15/2027 | FS.KKR.CAPITAL.CORP.3.25..07.15.2027 | 0.61% |
COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027 | COGENT.COMMUNICATIONS.GROUP.INC.144A.7.00..06.15.2027 | 0.6% |
AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027 | AXALTA.COATING.SYSTEMS.LLC.144A.4.75..06.15.2027 | 0.59% |
B&G FOODS INC 5.25% 09/15/2027 | B.G.FOODS.INC.5.25..09.15.2027 | 0.59% |
BUCKEYE PARTNERS LP 4.13% 12/01/2027 | BUCKEYE.PARTNERS.LP.4.13..12.01.2027 | 0.57% |
BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027 | BRANDYWINE.OPERATING.PARTNERSHIP.L.3.95..11.15.2027 | 0.56% |
VF CORPORATION 2.80% 04/23/2027 | VF.CORPORATION.2.80..04.23.2027 | 0.56% |
KORN FERRY 144A 4.63% 12/15/2027 | KORN.FERRY.144A.4.63..12.15.2027 | 0.55% |
DARLING INGREDIENTS INC 144A 5.25% 04/15/2027 | DARLING.INGREDIENTS.INC.144A.5.25..04.15.2027 | 0.54% |
ALLEGIANT TRAVEL CO 144A 7.25% 08/15/2027 | ALLEGIANT.TRAVEL.CO.144A.7.25..08.15.2027 | 0.53% |
FS KKR CAPITAL CORP 2.63% 01/15/2027 | FS.KKR.CAPITAL.CORP.2.63..01.15.2027 | 0.5% |
MOTION BONDCO DAC 144A 6.63% 11/15/2027 | MOTION.BONDCO.DAC.144A.6.63..11.15.2027 | 0.49% |
PENN NATIONAL GAMING INC 144A 5.63% 01/15/2027 | PENN.NATIONAL.GAMING.INC.144A.5.63..01.15.2027 | 0.48% |
HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | HUDSON.PACIFIC.PROPERTIES.LP.3.95..11.01.2027 | 0.48% |
TRAVEL + LEISURE CO 6.00% 04/01/2027 | TRAVEL...LEISURE.CO.6.00..04.01.2027 | 0.47% |
LITHIA MOTORS INC 144A 4.63% 12/15/2027 | LITHIA.MOTORS.INC.144A.4.63..12.15.2027 | 0.46% |
SM ENERGY CO 6.63% 01/15/2027 | SM.ENERGY.CO.6.63..01.15.2027 | 0.46% |
AFFINITY GAMING LLC 144A 6.88% 12/15/2027 | AFFINITY.GAMING.LLC.144A.6.88..12.15.2027 | 0.45% |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.30% 09/13/2027 | NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.30..09.13.2027 | 0.44% |
USD CASH | USD.CASH | 0.44% |
ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 | ALLISON.TRANSMISSION.INC.144A.4.75..10.01.2027 | 0.43% |
ASCENT RESOURCES UTICA HOLDINGS LL 144A 9.00% 11/01/2027 | ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.9.00..11.01.2027 | 0.43% |
PITNEY BOWES INC 144A 6.88% 03/15/2027 | PITNEY.BOWES.INC.144A.6.88..03.15.2027 | 0.42% |
TRI POINTE HOMES INC (DELAWARE) 5.25% 06/01/2027 | TRI.POINTE.HOMES.INC..DELAWARE..5.25..06.01.2027 | 0.42% |
NORDSTROM INC 4.00% 03/15/2027 | NORDSTROM.INC.4.00..03.15.2027 | 0.42% |
JELD-WEN INC 144A 4.88% 12/15/2027 | JELD.WEN.INC.144A.4.88..12.15.2027 | 0.42% |
BEAZER HOMES USA INC 5.88% 10/15/2027 | BEAZER.HOMES.USA.INC.5.88..10.15.2027 | 0.41% |
GRAPHIC PACKAGING INTERNATIONAL LL 144A 4.75% 07/15/2027 | GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.4.75..07.15.2027 | 0.41% |
ADVANCE AUTO PARTS INC 1.75% 10/01/2027 | ADVANCE.AUTO.PARTS.INC.1.75..10.01.2027 | 0.41% |
STUDIO CITY CO LTD 144A 7.00% 02/15/2027 | STUDIO.CITY.CO.LTD.144A.7.00..02.15.2027 | 0.4% |
ALTICE FINANCING SA 144A 9.63% 07/15/2027 | ALTICE.FINANCING.SA.144A.9.63..07.15.2027 | 0.4% |
LD HOLDINGS GROUP LLC 144A 8.75% 11/01/2027 | LD.HOLDINGS.GROUP.LLC.144A.8.75..11.01.2027 | 0.39% |
ATI INC 5.88% 12/01/2027 | ATI.INC.5.88..12.01.2027 | 0.39% |
AVIS BUDGET CAR RENTAL LLC 144A 5.75% 07/15/2027 | AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.75..07.15.2027 | 0.38% |
KB HOME 6.88% 06/15/2027 | KB.HOME.6.88..06.15.2027 | 0.38% |
BLACKSTONE MORTGAGE TRUST INC 144A 3.75% 01/15/2027 | BLACKSTONE.MORTGAGE.TRUST.INC.144A.3.75..01.15.2027 | 0.38% |
SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027 | SPEEDWAY.MOTORSPORTS.LLC.144A.4.88..11.01.2027 | 0.38% |
MURPHY OIL USA INC 5.63% 05/01/2027 | MURPHY.OIL.USA.INC.5.63..05.01.2027 | 0.37% |
COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027 | COGENT.COMMUNICATIONS.GROUP.INC.144A.7.00..06.15.2027 | 0.37% |
HB FULLER CO 4.00% 02/15/2027 | HB.FULLER.CO.4.00..02.15.2027 | 0.35% |
ARBOR REALTY TRUST INC 144A 4.50% 03/15/2027 | ARBOR.REALTY.TRUST.INC.144A.4.50..03.15.2027 | 0.35% |
ENERSYS 144A 4.38% 12/15/2027 | ENERSYS.144A.4.38..12.15.2027 | 0.34% |
AVIS BUDGET CAR RENTAL LLC 144A 5.75% 07/15/2027 | AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.75..07.15.2027 | 0.33% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares® iBonds® 2027 Term High Yield and Income ETF (IBHG) share price today is $22.08.
Yes, Indians can buy shares of iShares® iBonds® 2027 Term High Yield and Income ETF (IBHG) on Vested. To buy IBHG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares® iBonds® 2027 Term High Yield and Income ETF (IBHG) on Vested. You can start investing in iShares® iBonds® 2027 Term High Yield and Income ETF (IBHG) with a minimum investment of $1.
The 52-week high price of iShares® iBonds® 2027 Term High Yield and Income ETF (IBHG) is $22.13. The 52-week low price of iShares® iBonds® 2027 Term High Yield and Income ETF (IBHG) is $20.96.
The stock symbol (or ticker) of iShares® iBonds® 2027 Term High Yield and Income ETF is IBHG.
Yes, you can setup SIP in iShares® iBonds® 2027 Term High Yield and Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IBHG on the Vested app.
The expense ratio of iShares® iBonds® 2027 Term High Yield and Income ETF (IBHG) is 0.35%.
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