IBHG iShares iBonds 2027 Term High Yield and Income ETF
This iShares iBonds 2027 Term High Yield and Income ETF endeavors to replicate the investment outcomes of an index. The index itself is constituted by U.S. dollar-denominated corporate bonds, specifically those offering high yields or other forms of income, all of which share a 2027 maturity date. U.S. Patent Nos. 8,438,100 and 8,655,770 provide legal coverage for this fund.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBHG | -0.0% | +0.1% | +1.8% | +3.0% | +6.6% | +3.6% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IBHG SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 2.86% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0968 |
| Oct 1, 2026 | $0.0993 |
| Sep 1, 2026 | $0.1038 |
| Aug 3, 2026 | $0.1072 |
| Jul 1, 2026 | $0.1084 |
| Jun 1, 2026 | $0.1010 |
| May 1, 2026 | $0.1125 |
| Apr 1, 2026 | $0.1086 |
| Mar 2, 2026 | $0.0990 |
| Feb 2, 2026 | $0.1114 |
| Dec 19, 2025 | $0.1136 |
| Dec 1, 2025 | $0.1052 |
| Nov 3, 2025 | $0.1155 |
| Oct 1, 2025 | $0.1154 |
| Sep 2, 2025 | $0.1181 |
| Aug 1, 2025 | $0.1192 |
| Jul 1, 2025 | $0.1179 |
| Jun 2, 2025 | $0.1201 |
| May 1, 2025 | $0.1244 |
| Apr 1, 2025 | $0.1232 |
| Mar 3, 2025 | $0.1233 |
| Feb 3, 2025 | $0.1180 |
| Dec 18, 2024 | $0.1284 |
| Dec 2, 2024 | $0.1277 |
| Nov 1, 2024 | $0.1272 |
| Oct 1, 2024 | $0.1284 |
| Sep 3, 2024 | $0.1275 |
| Aug 1, 2024 | $0.1293 |
| Jul 1, 2024 | $0.1251 |
| Jun 3, 2024 | $0.1248 |
| May 1, 2024 | $0.1325 |
| Apr 1, 2024 | $0.1426 |
| Mar 1, 2024 | $0.1310 |
| Feb 1, 2024 | $0.1355 |
| Dec 14, 2023 | $0.1333 |
| Dec 1, 2023 | $0.1316 |
| Nov 1, 2023 | $0.1206 |
| Oct 2, 2023 | $0.1174 |
| Sep 1, 2023 | $0.1224 |
| Aug 1, 2023 | $0.1285 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBHG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error