Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IBHGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.3% | +0.1% | +1.8% | +2.8% | +25.0% | +19.4% | +19.8% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $530M
- Expense ratio
- 0.35%
- Distribution yield
- 5.8%
- NAV
- $21.63
- Volume
- 62K
- Avg. volume 30D
- 126K
- High today
- $21.69
- Low today
- $21.65
- Previous close
- $21.67
- 52-week high
- $22.49
- 52-week low
- $21.63
- Our risk indicator
- 2/5
IBHG in One Breath
IBHG Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in IBHG
5Y$10,000 in IBHG became
$11,939
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
IBHG’s Top Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency7.2%SS&C TECHNOL2.8%RAKUTEN GROU2.7%SIRIUS XM RA2.6%ICAHN ENTERP2.5%NISSAN MOTOR2.4%CCO HOLDINGS2.3%GEN DIGITAL 2.0%IQVIA INC 142.0%GLOBAL AIRCR1.8%IRON MOUNTAI1.8%BOYD GAMING 1.8%PRIME SECURI1.6%TK ELEVATOR 1.4%ONEMAIN FINA1.4%GGP RETAIL L1.4%UNITED RENTA1.3%NAVIENT CORP1.3%KFC HOLDING 1.3%WYNN MACAU L1.2%LIVE NATION 1.2%MGM CHINA HO1.2%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency7.2%SS&C TECHNOL2.8%RAKUTEN GROU2.7%SIRIUS XM RA2.6%ICAHN ENTERP2.5%NISSAN MOTOR2.4%CCO HOLDINGS2.3%GEN DIGITAL 2.0%IQVIA INC 142.0%GLOBAL AIRCR1.8%IRON MOUNTAI1.8%BOYD GAMING 1.8%
iShares IBHG · 392 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IBHG Holds
TodayAll holdings100.0%
BLK CSH FN 7.2 · SS&C TECHN 2.8 · RAKUTEN GR 2.7 · SIRIUS XM 2.6 · ICAHN ENTE 2.5 · NISSAN MOT 2.4 · CCO HOLDIN 2.3
iShares IBHG · share of the fund · as of Nov 3, 2026
Blk’s Share of IBHG
Today7.2%
$72 of every $1,000 in IBHG is Blk
Blk held by IBHG
$38.2M
iShares IBHG · each square = $10 of $1,000 · as of Nov 3, 2026
IBHG’s Share of High Yield ETFs
Today0.4%
of the $137B in 109 High yield ETFs
$530M0.4%
$26.9B19.7%
$17.7B13.0%
$91.4B67.0%
High yield ETF AUM · Nov 4, 2026
IBHG Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside IBHG
392 holdings · as of Nov 3, 2026IBHG
iShares iBonds 2027 Term High Yield and Income ETF
TodayAll holdings100.0%BLK CSH FN7.2%Ss&c Techn2.8%Rakuten Gr2.7%Sirius XM 2.6%Icahn Ente2.5%Nissan Mot2.4%CCO LLC 142.3%GEN Digita2.0%Iqvia 144a2.0%Global Air1.8%Iron Mount1.8%Boyd Gamin1.8%378 more holdings64.9% of the fund
All holdings100.0%BLK CSH FN7.2%386 more holdings79.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 7.21% |
| 2 | — | Ss&c Technologies 144a 5.50% 09/30/2027 | 2.84% |
| 3 | — | Rakuten Group 144a 11.25% 02/15/2027 | 2.74% |
| 4 | — | Sirius XM Radio LLC 144a 5.00% 08/01/2027 | 2.61% |
| 5 | — | Icahn Enterprises LP 5.25% 05/15/2027 | 2.48% |
| 6 | — | Nissan Motor 144a 4.34% 09/17/2027 | 2.44% |
| 7 | — | CCO LLC 144A 5.13% 05/01/2027 | 2.27% |
| 8 | — | GEN Digital 144a 6.75% 09/30/2027 | 2.05% |
| 9 | — | Iqvia 144a 5.00% 05/15/2027 | 2.02% |
| 10 | — | Global Aircraft Leasing 144a 8.75% 09/01/2027 | 1.83% |
iShares IBHG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.0%
How It Compares
IBHG
iShares iBonds 2027 Term High Yield and Income ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IBHG head to head with USHY →USHY vs IBHG
YTDYear to date
IBHG wins+1.2 pts
Past year
IBHG wins+1.0 pt
Fee
USHY winslower fee
Yield
USHY wins+1.3 pts
AUM
USHY50.8× more
2–2level
iShares USHY and iShares IBHG · year-to-date · as of Nov 4, 2026 · AUM not scored
IBHG vs VOO
YTDIBHG · iShares iBonds 2027 Term High Yield and Income
+1.8%
VOO · S&P 500
+11.5%
Gap
9.7 pts
iShares IBHG and Vanguard VOO · YTD total return · as of Nov 4, 2026
IBHG vs Its Peer Average
YTDIBHGAvsBPeer average
1D0.0%0.0%
1M+0.3%+0.4%
3M+0.1%−1.4%
YTD+1.8%+1.0%
1Y+2.8%+2.2%
3Y+25.0%+27.5%
5Y+19.4%+21.0%
3–4Peer average wins
108 High yield peers · each row scaled to its leader
The Details
IBHG
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.86%
Deepest drop · 1Y−0.7%
Lowest point · 5Y−12.2%
52-week range
$21.67
$21.63−3.6% from the high$22.49
iShares IBHG · past-year price moves · as of Nov 4, 2026
IBHG
Fund Facts
Today2021launched Jul 7
Tracks[…]
Exchange · CUSIPCBOE · 46436E478
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
iShares IBHG · fund facts · as of Nov 4, 2026
IBHG
Payouts by Year
6Y$0.0968per share, Nov 2026
Distribution yield5.8%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.27 a share
iShares IBHG · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$21.63
Premium / discount[…]
Median spread · 30D[…]
Volume today62K
Average volume · 30D126K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0968 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0993 |
| Sep 1, 2026 | Sep 4, 2026 | $0.10 |
| Aug 3, 2026 | Aug 6, 2026 | $0.11 |
| Jul 1, 2026 | Jul 7, 2026 | $0.11 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.11 |
| Apr 1, 2026 | Apr 7, 2026 | $0.11 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0990 |
| Feb 2, 2026 | Feb 5, 2026 | $0.11 |
| Dec 19, 2025 | Dec 24, 2025 | $0.11 |
| Dec 1, 2025 | Dec 4, 2025 | $0.11 |
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