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

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(%)
US46436E4787
IBHG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
21,97 USD
每股资产净值 | 2026-06-08
2021-07-07
成立日期
12 每年的次数
股息的支付
CEOIBS
CFI
IBHG
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
Bloomberg Barclays 2027 Term High Yield and Income Index
基准
0.35 %
总成本比率
432,31 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-08, Cboe BZX Exchange

  • YTD
    1,03 %
  • 1M
    0,21 %
  • 3M
    0,78 %
  • 6M
    2,15 %
  • 1Y
    4,95 %
  • 3Y
    23,68 %
  • 5Y
    -
  • 10Y
    -
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报价 (IBHG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 IBHG 在 2026-05-14

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证券 值
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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