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IBHG - iShares iBonds 2027 Term High Yield and Income ETF (USD) (US46436E4787)

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(%)
US46436E4787
IBHG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
22,01 USD
valeur liquidative par action | 23/06/2026
07/07/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBS
CFI
IBHG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Bloomberg Barclays 2027 Term High Yield and Income Index
Benchmark
0.35 %
Ratio de coût total
432,31 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 23/06/2026, Cboe BZX Exchange

  • YTD
    1,03 %
  • 1M
    0,21 %
  • 3M
    0,78 %
  • 6M
    2,15 %
  • 1Y
    4,95 %
  • 3Y
    23,68 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Fund seeks to track the investment results of an index composed of U.S. dollar denominated, high yield and other income generating corporate bonds maturing in 2027

IBHG profile

The iShares iBonds 2027 Term High Yield and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.07.2021 with unique ISIN - US46436E4787. Main exchange is Cboe BZX Exchange and ticker symbol is IBHG. The total expense ratio is 0.35%. The iShares iBonds 2027 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

Structure IBHG au 14/05/2026

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Titre Valeur
DISH Network, 11.75% 15nov2027, USD 3,09%
BLK CSH FND TREASURY SL AGENCY 3,06%
SS&C Technologies, 5.5% 30sep2027, USD 2,95%
Nissan Motor, 4.345% 17sep2027, USD 2,79%
Rakuten Group, 11.25% 15feb2027, USD 2,71%
DIRECTV Holdings, 5.875% 15aug2027, USD 2,45%
Tenet Healthcare, 5.125% 1nov2027, USD 2,1%
Sirius XM Holdings, 5% 1aug2027, USD 1,96%
SBA Communications Corporation, 3.875% 15feb2027, USD 1,91%
Icahn Enterprises, 5.25% 15may2027, USD 1,89%
Centene, 4.25% 15dec2027, USD 1,87%
MPT Operating Partnership, 5% 15oct2027, USD 1,81%
Vertical US Newco, 5.25% 15jul2027, USD 1,77%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 1,71%
Discovery Global Holdings, 3.755% 15mar2027, USD 1,65%
IQVIA Holdings, 5% 15may2027, USD 1,63%
Global Aircraft Leasing, 8.75% 1sep2027, USD 1,6%
Live Nation Entertainment, 6.5% 15may2027, USD 1,6%
Boyd Gaming, 4.75% 1dec2027, USD 1,48%
Iron Mountain, 4.875% 15sep2027, USD 1,47%
CSC Holdings LLC, 5.5% 15apr2027, USD 1,3%
CCO Holdings, 5.125% 1may2027, USD 1,29%
Prime Security Services Borrower, 3.375% 31aug2027, USD 1,25%
Gen Digital, 6.75% 30sep2027, USD 1,22%
Live Nation Entertainment, 4.75% 15oct2027, USD 1,16%
Wynn Las Vegas, 5.25% 15may2027, USD 1,15%
Wynn Macau, 5.5% 1oct2027, USD 1,07%
Liberty Communications PR Holding, 6.75% 15oct2027, USD 1,07%
Alliant Holdings Intermediate, 4.25% 15oct2027, USD 1,05%
MGM Resorts International, 5.5% 15apr2027, USD 1,03%
Methanex, 5.125% 15oct2027, USD 0,99%
KFC Holding, 4.75% 1jun2027, USD 0,97%
OneMain Finance, 3.5% 15jan2027, USD 0,95%
MGM China Holdings, 4.75% 1feb2027, USD 0,94%
United Rentals (North America), 3.875% 15nov2027, USD 0,94%
Brookfield Property REIT, 4.5% 1apr2027, USD 0,93%
Griffin Global Asset Management, 8% 15feb2027, USD 0,92%
Go Daddy Operating Company, 5.25% 1dec2027, USD 0,91%
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 0,9%
Hilton Domestic Operating, 4.875% 1apr2027, USD 0,9%
Navient, 5% 15mar2027, USD 0,88%
NuStar Logistics, 5.625% 28apr2027, USD 0,85%
Brookfield Residential, 6.25% 15sep2027, USD 0,82%
Outfront Media Capital, 5% 15aug2027, USD 0,82%
Owens-Brockway Glass Container, 6.625% 13may2027, USD 0,79%
Brink's Co, 4.625% 15oct2027, USD 0,78%
NextEra Energy Operating Partners, 4.5% 15sep2027, USD 0,78%
Sunoco LP, 5.875% 15jul2027, USD 0,78%
Churchill Downs, 5.5% 1apr2027, USD 0,77%
Fortescue Metals Group, 4.5% 15sep2027, USD 0,77%
ViaSat, 5.625% 15apr2027, USD 0,76%
Celanese US Holdings, 7.165% 15jul2027, USD 0,73%
Match Group Holdings II, 5% 15dec2027, USD 0,73%
Melco Resorts Finance, 5.625% 17jul2027, USD 0,73%
Freedom Mortgage, 6.625% 15jan2027, USD 0,71%
Paramount Global, 2.9% 15jan2027, USD 0,7%
Teleflex, 4.625% 15nov2027, USD 0,69%
Service Properties Trust, 0% 30sep2027, USD (737D) 0,68%
United Wholesale Mortgage, 5.75% 15jun2027, USD 0,67%
Service Corp International, 4.625% 15dec2027, USD 0,66%
Jaguar Land Rover, 4.5% 1oct2027, USD 0,66%
Newell Brands, 6.375% 15sep2027, USD 0,65%
Starwood Property Trust, 4.375% 15jan2027, USD 0,63%
Enviri, 5.75% 31jul2027, USD 0,62%
AmeriGas Partners, 5.75% 20may2027, USD 0,62%
FS KKR Capital, 3.25% 15jul2027, USD 0,61%
Cogent Communications Group, 7% 15jun2027, USD 0,6%
Axalta Coating Systems LLC, 4.75% 15jun2027, USD 0,59%
B&G Foods, 5.25% 15sep2027, USD 0,59%
Buckeye Partners, 4.125% 1dec2027, USD 0,57%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0,56%
V.F. Corp, 2.8% 23apr2027, USD 0,56%
Korn Ferry, 4.625% 15dec2027, USD 0,55%
Darling Ingredients, 5.25% 15apr2027, USD 0,54%
Allegiant Travel, 7.25% 15aug2027, USD 0,53%
FS KKR Capital, 2.625% 15jan2027, USD 0,5%
Motion Bondco, 6.625% 15nov2027, USD 0,49%
PENN Entertainment, 5.625% 15jan2027, USD 0,48%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0,48%
Travel & Leisure, 4.5% 1apr2027, USD 0,48%
Lithia Motors, 4.625% 15dec2027, USD 0,46%
SM Energy, 6.625% 15jan2027, USD 0,46%
Affinity Gaming, 6.875% 15dec2027, USD 0,45%
USD CASH 0,44%
Nissan Motor Acceptance, 5.3% 13sep2027, USD 0,44%
Allison Transmission, 4.75% 1oct2027, USD 0,43%
Ascent Resources Utica Holdings, 9% 1nov2027, USD 0,43%
Pitney Bowes, 6.875% 15mar2027, USD 0,42%
Tri Pointe Homes, 5.25% 1jun2027, USD 0,42%
Nordstrom, 4% 15mar2027, USD 0,42%
JELD-WEN, 4.875% 15dec2027, USD 0,42%
Beazer Homes USA, 5.875% 15oct2027, USD 0,41%
Graphic Packaging International, 4.75% 15jul2027, USD 0,41%
Advance Auto Parts, 1.75% 1oct2027, USD 0,41%
Studio City Investments, 7% 15feb2027, USD 0,4%
Altice International, 9.625% 15jul2027, USD 0,4%
LD Holdings Group, 8.75% 1nov2027, USD 0,39%
ATI, 5.875% 1dec2027, USD 0,39%
Avis Budget Car Rental, 5.75% 15jul2027, USD 0,38%
KB Home, 6.875% 15jun2027, USD 0,38%
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