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

iShares · Bond ETFs · High yield · data as of Oct 2, 2026

IBHG tracks an index and returned +2.6% over the past year.

## Key facts

- IBHG, total return, 1 year: +2.6%, as of Oct 2, 2026.
- IBHG, expense ratio: 0.35%, as of Oct 2, 2026.
- IBHG, holdings: 385, as of Oct 2, 2026.
- IBHG, below its high: −0.5%, as of Oct 2, 2026.
- IBHG, net assets: $531m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBHG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.1% | +3.6% | −3.5 pts | −5.2 pts |
| 6 months | +1.4% | +17.9% | −16.6 pts | −27.0 pts |
| 1 year | +2.6% | +16.2% | −13.6 pts | −21.7 pts |
| 3 years | +24.8% | +89.3% | −64.5 pts | −90.0 pts |
| Since listing | +19.4% | +89.6% | −70.2 pts | −94.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $21.70 | ETFIQ |
| Listed since | Jul 9, 2021 | ETFIQ |
| Net assets | $531m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.5% | ETFIQ |
| Holdings | 385 | ETFIQ |
| Top ten weight | 24.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBHG performed?

Over the year to Oct 2, 2026, IBHG returned +2.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +24.8%.

### What does IBHG cost?

The prospectus expense ratio is 0.35% a year.

### How far is IBHG below its high?

0.5% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBHG, data as of Oct 2, 2026. https://etfiq.com/funds/ibhg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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