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

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 507 M

Inception date July 6, 2021

Holdings 226

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 01, 2026

1 Year -2.9% +5.9% Div

3 Years (avg.) +0.9% +5.9% Div

5 Years (avg.) -2.6% +5.9% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

2.38% 1 Year

4.03% 3 Years

6.36% 5 Years

6.24% 10 Years

Max Drawdown

-3.29% 1 Year

-4.60% 3 Years

-17.37% 5 Years

-17.84% 10 Years

Sharpe Ratio

-2.89 1 Year

-0.85 3 Years

-1.06 5 Years

-1.07 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 2026

	2021	2022	2023	2024	2025
2021	-1.1%	-7.5%	-4.0%	-3.0%	-2.3%
2022		-13.6%	-5.5%	-3.6%	-2.6%
2023			3.4%	1.8%	1.4%
2024				0.3%	0.4%
2025					0.5%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%

30%

1y 3y N/A N/A

0 - 5%

32%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

40%

1y 3y N/A N/A

0 - 10

12%

1y 3y N/A N/A

10 - 15

17%

1y 3y N/A N/A

15 - 20

11%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.4%

1y 3y N/A N/A

Small Cap

6.5%

1y 3y N/A N/A

Mid Cap

49.7%

1y 3y N/A N/A

Large Cap

40.4%

1y 3y N/A N/A

Mega Cap

1.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026

25.0% Top 5 Holdings

42.5% Top 10 Holdings

95.4% Top 50 Holdings

98.3% Top 100 Holdings

Top 5 Companies

IEP Icahn Enterprises L P

6.2%

THC Tenet Healthcare Corp.

5.3%

CNC Centene Corp.

5.0%

IRM Iron Mountain Inc.

4.2%

BYD Boyd Gaming Corp.

4.2%

Latest News

No news available for this ETF yet.

Average metrics of all companies in portfolio

Last updated: Oct 04, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$11.6B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.08%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.15	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	25.51	23.08
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-44.99	-
Profitable Companies	53%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	11.95	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.47	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.52	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.97	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	3.07	13.3
Total Debt to Enterprise Value Total debt divided by enterprise value	0.51	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.2	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-14.58%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+28.0%	+55.1%
Return on Equity Equity divided by market cap.	25.67%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	-1.84%	3.97%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	3.36%	3.60%

Sectors

Manufacturing	7.8%
Finance and Insurance	7.1%
Professional, Scientific, and Technical Services	5.3%
Arts, Entertainment, and Recreation	3.7%
Information	2.8%
Management of Companies and Enterprises	2.4%
Health Care and Social Assistance	2.1%
Retail Trade	2.0%
Administrative and Support and Waste Management and Remediation Services	1.7%
Transportation and Warehousing	1.0%
Other Services (except Public Administration)	0.9%
Mining, Quarrying, and Oil and Gas Extraction	0.6%
Construction	0.5%
Utilities	0.2%
Real Estate and Rental and Leasing	0.1%
Financial Services	0.0%
Wholesale Trade	0.0%
Accommodation and Food Services	0.0%
Other	61.5%

Countries

United States	79.5%
Japan	5.4%
Other	4.4%
Canada	2.6%
Macau	2.5%
Cayman Islands	1.9%
Australia	1.2%
Ireland	0.9%
United Kingdom	0.9%
Luxembourg	0.4%
Netherlands	0.1%
Spain	0.0%
Finland	0.0%
Hong Kong	0.0%
Chile	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Icahn Enterprises L P - Unit

IEP - Management of Companies and Enterprises

Market Cap $4.48B

P/E Ratio -9.0

Dividends 30.0%

Total Investment $12.42M

Weight 2.45%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $20.82B

P/E Ratio 9.9

Dividends 0.0%

Total Investment $10.62M

Weight 2.09%

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Centene Corp.

CNC - Finance and Insurance

Market Cap $31.12B

P/E Ratio -6.1

Dividends 0.0%

Total Investment $10.09M

Weight 1.99%

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Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Market Cap $33.74B

P/E Ratio 81.0

Dividends 3.0%

Total Investment $8.49M

Weight 1.67%

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Boyd Gaming Corp.

BYD - Arts, Entertainment, and Recreation

Market Cap $4.89B

P/E Ratio 3.0

Dividends 1.2%

Total Investment $8.47M

Weight 1.67%

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Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services

Market Cap $39.27B

P/E Ratio -153.4

Dividends 0.0%

Total Investment $8.4M

Weight 1.66%

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NortonLifeLock Inc

NLOK - Information

Market Cap $14.32B

P/E Ratio 12.6

Dividends 2.3%

Total Investment $7.81M

Weight 1.54%

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Live Nation Entertainment Inc

LYV - Professional, Scientific, and Technical Services

Market Cap $39.27B

P/E Ratio -153.4

Dividends 0.0%

Total Investment $6.62M

Weight 1.30%

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Methanex Corp.

MEOH - Manufacturing

Market Cap $4.52B

P/E Ratio 52.2

Dividends 1.3%

Total Investment $6.15M

Weight 1.21%

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Navient Corp

NAVI - Finance and Insurance

Market Cap $4.58B

P/E Ratio -18.8

Dividends 7.0%

Total Investment $6.13M

Weight 1.21%

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Goodyear Tire & Rubber Co.

GT - Manufacturing

Market Cap $1.39B

P/E Ratio -0.5

Dividends 0.0%

Total Investment $5.92M

Weight 1.17%

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MGM Resorts International

MGM - Arts, Entertainment, and Recreation

Market Cap $7.67B

P/E Ratio 18.3

Dividends 0.0%

Total Investment $5.76M

Weight 1.14%

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Brink`s Co.

BCO - Administrative and Support and Waste Management and Remediation Services

Market Cap $4.19B

P/E Ratio 23.3

Dividends 1.0%

Total Investment $5.27M

Weight 1.04%

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Viasat, Inc.

VSAT - Manufacturing

Market Cap $9.92B

P/E Ratio -276.9

Dividends 0.0%

Total Investment $5.11M

Weight 1.01%

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ViacomCBS Inc - Class B

VIAC - Information

Market Cap $19.43B

P/E Ratio -17.0

Dividends 2.1%

Total Investment $4.93M

Weight 0.97%

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Service Properties Trust

SVC - Finance and Insurance

Market Cap $826.27M

P/E Ratio -0.8

Dividends 3.1%

Total Investment $4.81M

Weight 0.95%

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Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25

NSS

Market Cap $1.98B

P/E Ratio 30.5

Dividends 6.4%

Total Investment $4.71M

Weight 0.93%

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Churchill Downs, Inc.

CHDN - Arts, Entertainment, and Recreation

Market Cap $5.3B

P/E Ratio 13.0

Dividends 0.6%

Total Investment $4.68M

Weight 0.92%

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Service Corp. International

SCI - Other Services (except Public Administration)

Market Cap $10.54B

P/E Ratio 17.1

Dividends 1.8%

Total Investment $4.66M

Weight 0.92%

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Newell Brands Inc

NWL - Manufacturing

Market Cap $2.29B

P/E Ratio -10.2

Dividends 5.2%

Total Investment $4.46M

Weight 0.88%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Average metrics of all companies in portfolio

Sectors

Countries