(%)

US46436E4787

IBHG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

21,96 USD

Wartość aktywów netto na akcję | 2026-06-05

2021-07-07

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

IBHG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

Bloomberg Barclays 2027 Term High Yield and Income Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

432,31 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-05, Cboe BZX Exchange

YTD

1,03 %
1M

0,21 %
3M

0,78 %
6M

2,15 %
1Y

4,95 %
3Y

23,68 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład IBHG na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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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Współczynnik wspólnych wydatków

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

Rentowność na 2026-06-05, Cboe BZX Exchange

Notowania (IBHG)

Zmiana dynamiki cen

Fund profile

IBHG profile

Skład IBHG na 2026-05-14

Wypłaty dochodu (US46436E4787)

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