IBHG ETF

$22.05

Fund Essentials - as of Apr 30, 2026

Net Assets
$501M
Expense Ratio
0.35%
Dividend Yield (Current)
6.14%
Holdings
112
Inception Date
Jul 7, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.14%
1 Year+5.23%
3 Year+7.89%

Asset Allocation

Bonds: 98.30%
Cash: 1.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.94%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20273.07%
SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/20272.93%
NSANY 4.345 09/17/27Nissan Motor Co Ltd2.78%
RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 20272.69%
Top 10 Concentration: 27.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
6 payments
Total: $0.69

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IBHG ETF Overview

IBHG ETF (iShares iBonds 2027 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $500.5M in net assets. IBHG expense ratio is 0.35%, holding 112 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2021-07-07.

IBHG performance shows a YTD return of -1.14%. The 1-year return is 5.23%. IBHG dividend yield stands at 6.14%, paid monthly.

IBHG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (5.9%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (3.1%), Ss&c Technologies Inc 5.5% 09/30/2027 (2.9%), Nissan Motor Co Ltd (2.8%), Rakuten Group Inc 144A 11.25% Feb 15, 2027 (2.7%). View all IBHG holdings, sector breakdown, or dividend history.

IBHG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.43%
YTD
-1.14%
1 Year
+5.23%
3 Year
+7.90%

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.94%
2DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services3.07%
3SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/2027Information Technology2.93%
4NSANY 4.345 09/17/27Nissan Motor Co LtdConsumer Discretionary2.78%
5RAKUTN 11.25 02/15/2Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Discretionary2.69%
6DTV 5.875 08/15/27 1Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875Financials2.43%
7THC 5.125 11/01/27Tenet Healthcare Corp Fixed 5.13% Nov 2027 144AHealth Care2.14%
8SIRI 5 08/01/27 144ASirius Xm Radio Inc Company Guar 144a 08/27 5Communication Services1.95%
9SBAC 3.875 02/15/27Sba Communications Corp Sr Unsecured 02/27 3.875Real Estate1.90%
10IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials1.88%