IBHG - iShares iBonds 2027 Term... Analysis | Stock Taper
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IBHG

iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF IShares
$22.03 0.14% (+0.03)

Managing Company IShares
Asset Under Management $499.37M
Inception Date Jul 7, 2021
Expense Ratio 0.35%
52w High $22.56
52w Low $21.91
Volume 108,682
Avg Volume 167,777
Asset Class Fixed Income

About iShares iBonds 2027 Term High Yield and Income ETF

This iShares iBonds 2027 Term High Yield and Income ETF endeavors to replicate the investment outcomes of an index. The index itself is constituted by U.S. dollar-denominated corporate bonds, specifically those offering high yields or other forms of income, all of which share a 2027 maturity date. U.S. Patent Nos. 8,438,100 and 8,655,770 provide legal coverage for this fund.

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
80.81%
Japan flag Japan
5.58%
Cayman Islands flag Cayman Islands
2.63%
Macau flag Macau
2.61%
Canada flag Canada
2.17%
Other
2.03%
Ireland flag Ireland
1.74%
Australia flag Australia
1.07%
United Kingdom flag United Kingdom
0.90%
Luxembourg flag Luxembourg
0.46%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.