Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IBHGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.3% | +0.4% | +2.0% | +3.2% | +25.1% | +19.8% | +20.0% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $531M
- Expense ratio
- 0.35%
- Distribution yield
- 5.8%
- NAV
- $21.66
- Volume
- 152K
- Avg. volume 30D
- 127K
- High today
- $21.72
- Low today
- $21.67
- Previous close
- $21.67
- 52-week high
- $22.41
- 52-week low
- $21.63
- Our risk indicator
- 2/5
IBHG in One Breath
IBHG Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in IBHG
5Y$10,000 in IBHG became
$11,981
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IBHG’s Top Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.0%SS&C TECHNOL2.9%RAKUTEN GROU2.8%SIRIUS XM RA2.6%ICAHN ENTERP2.5%NISSAN MOTOR2.5%CCO HOLDINGS2.2%GEN DIGITAL 2.1%IQVIA INC 142.0%GLOBAL AIRCR1.8%IRON MOUNTAI1.8%BOYD GAMING 1.8%PRIME SECURI1.7%TK ELEVATOR 1.4%ONEMAIN FINA1.4%GGP RETAIL L1.4%UNITED RENTA1.3%NAVIENT CORP1.3%KFC HOLDING 1.3%WYNN MACAU L1.3%LIVE NATION 1.2%MGM CHINA HO1.2%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.0%SS&C TECHNOL2.9%RAKUTEN GROU2.8%SIRIUS XM RA2.6%ICAHN ENTERP2.5%NISSAN MOTOR2.5%CCO HOLDINGS2.2%GEN DIGITAL 2.1%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 4, 2026
What IBHG Holds
TodayAll holdings100.0%
BLK CSH FN 3.0 · SS&C TECHN 2.9 · RAKUTEN GR 2.8 · SIRIUS XM 2.6 · ICAHN ENTE 2.5 · NISSAN MOT 2.5 · CCO HOLDIN 2.2
iShares IBHG · share of the fund · as of Nov 4, 2026
Blk’s Share of IBHG
Today3.0%
$30 of every $1,000 in IBHG is Blk
Blk held by IBHG
$16.0M
iShares IBHG · each square = $10 of $1,000 · as of Nov 4, 2026
IBHG’s Share of High Yield ETFs
Today0.4%
of the $137B in 109 High yield ETFs
$531M0.4%
$27.1B19.8%
$17.7B12.9%
$91.5B66.9%
High yield ETF AUM · Nov 5, 2026
IBHG Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside IBHG
392 holdings · as of Nov 4, 2026IBHG
iShares iBonds 2027 Term High Yield and Income ETF
TodayAll holdings100.0%BLK CSH FN3.0%Ss&c Techn2.9%Rakuten Gr2.8%Sirius XM 2.6%Icahn Ente2.5%Nissan Mot2.5%CCO LLC 142.2%GEN Digita2.1%Iqvia 144a2.0%Global Air1.8%Iron Mount1.8%Boyd Gamin1.8%Prime Secu1.7%378 more holdings68.9% of the fund
All holdings100.0%BLK CSH FN3.0%Ss&c Techn2.9%386 more holdings83.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 3.02% |
| 2 | — | Ss&c Technologies 144a 5.50% 09/30/2027 | 2.87% |
| 3 | — | Rakuten Group 144a 11.25% 02/15/2027 | 2.76% |
| 4 | — | Sirius XM Radio LLC 144a 5.00% 08/01/2027 | 2.63% |
| 5 | — | Icahn Enterprises LP 5.25% 05/15/2027 | 2.49% |
| 6 | — | Nissan Motor 144a 4.34% 09/17/2027 | 2.46% |
| 7 | — | CCO LLC 144A 5.13% 05/01/2027 | 2.23% |
| 8 | — | GEN Digital 144a 6.75% 09/30/2027 | 2.06% |
| 9 | — | Iqvia 144a 5.00% 05/15/2027 | 2.04% |
| 10 | — | Global Aircraft Leasing 144a 8.75% 09/01/2027 | 1.85% |
iShares IBHG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.0%
How It Compares
IBHG
iShares iBonds 2027 Term High Yield and Income ETF’s Peers
1YHigh yield peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IBHG head to head with USHY →USHY vs IBHG
YTDYear to date
IBHG wins+0.7 pts
Past year
IBHG wins+0.3 pts
Fee
USHY winslower fee
Yield
USHY wins+1.3 pts
AUM
USHY51.1× more
2–2level
iShares USHY and iShares IBHG · year-to-date · as of Nov 5, 2026 · AUM not scored
IBHG vs VOO
1YIBHG · iShares iBonds 2027 Term High Yield and Income
+3.2%
VOO · S&P 500
+13.5%
Gap
10.3 pts
iShares IBHG and Vanguard VOO · 1Y total return · as of Nov 5, 2026
IBHG vs Its Peer Average
YTDIBHGAvsBPeer average
1D+0.2%+0.6%
1M+0.3%+0.6%
3M+0.4%−0.8%
YTD+2.0%+1.5%
1Y+3.2%+3.0%
3Y+25.1%+28.1%
5Y+19.8%+21.6%
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−12.6%
52-week range
$21.71
$21.63−3.1% from the high$22.41
iShares IBHG · past-year price moves · as of Nov 5, 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 5, 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$21.66
Premium / discount[…]
Median spread · 30D[…]
Volume today152K
Average volume · 30D127K
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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