ETF PRO AIAugust 20, 2026
IBHG iShares iBonds 2027 Term High Yield and Income ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$518Mfund assets
-1.4%return, YTD
-2.0%return, 1 year
+$19Mnet flow, 1 month
+$191Mnet flow, 1 year
2.6%realized volatility, 1y
-2.7%worst drawdown, 1y
Top ten holdings
| 1 | DISH NETWORK CORP 144A | 3.09% |
| 2 | SS&C TECHNOLOGIES INC 144A | 2.95% |
| 3 | Nissan Motor Co Ltd | 2.79% |
| 4 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 2.71% |
| 5 | DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 2.45% |
| 6 | TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | 2.10% |
| 7 | SIRIUS XM RADIO LLC 144A | 1.96% |
| 8 | SBA COMMUNICATIONS CORP | 1.91% |
| 9 | ICAHN ENTERPRISES LP | 1.89% |
| 10 | Centene Corp | 1.87% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS