IBHG ETF

IBHG ETF
$21.77
See how much of IBHG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$532M
Expense Ratio
0.35%
Dividend Yield (Current)
5.98%
Holdings
394
Inception Date
Jul 7, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.63%
1 Year+2.78%
3 Year+6.87%
5 Year+3.44%

Asset Allocation

Bonds: 96.75%
Cash: 3.25%
See how much of IBHG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.44%
SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/20272.85%
RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 20272.74%
SIRI 5 08/01/27 144ASirius Xm Radio Inc Company Guar 144a 08/27 52.61%
IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-152.49%
Top 10 Concentration: 24.00%Report Date: Oct 1, 2026
Download all 394 holdings for IBHG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.98%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
2 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBHG ETF Overview

IBHG ETF (iShares iBonds 2027 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $532.2M in net assets. IBHG expense ratio is 0.35%, holding 394 positions across sectors including Consumer Discretionary, Financials, Communication Services. Inception date: 2021-07-07.

IBHG performance shows a YTD return of 0.63%. The 1-year return is 2.78% and the 5-year return is 3.44%. IBHG dividend yield stands at 5.98%, paid monthly.

IBHG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (3.4%), Ss&c Technologies Inc 5.5% 09/30/2027 (2.9%), Rakuten Group Inc 144A 11.25% Feb 15, 2027 (2.7%), Sirius Xm Radio Inc Company Guar 144a 08/27 5 (2.6%), Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 (2.5%). Go to all IBHG holdings, IBHG sectors, or IBHG dividends.

IBHG can be compared against other funds. Use IBHG overlap to find shared positions, or IBHG vs another fund for a side-by-side view. IBHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.82%
YTD
+0.63%
1 Year
+2.78%
3 Year
+6.87%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.44%
2SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/2027Information Technology2.85%
3RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Discretionary2.74%
4SIRI 5 08/01/27 144ASirius Xm Radio Inc Company Guar 144a 08/27 5Communication Services2.61%
5IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials2.49%
6NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary2.44%
7IQV 5 05/15/27 144AIqvia Inc 5 05/15/2027Health Care2.02%
8GALCLD 8.75 09/01/27Global Air Lease Co Ltd 8.75% 01Sep2027Financials1.83%
9IRM 4.875 09/15/27 1Iron Mountain IncIndustrials1.80%
10BYD 4.75 12/01/27Boyd Gaming Corp.0.0475 Dec 01 2027Consumer Discretionary1.78%