iShares iBonds 2027 Term High Yield and Income ETF

Frequently Asked Questions About IBHG

What does IBHG invest in?

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.

What is the expense ratio of IBHG?

iShares iBonds 2027 Term High Yield and Income ETF (IBHG) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

What is IBHG's dividend yield?

IBHG's trailing-twelve-month yield is 6.05%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of IBHG?

Effective duration measures IBHG's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IBHG's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of IBHG?

IBHG's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of IBHG?

Yield to maturity (YTM) is the total return you'd earn from IBHG if every bond in the portfolio is held to maturity at the current price. IBHG's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.