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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
Previous close
$21.87
−$0.01 · -0.05%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
525.15M USD
Expense ratio
0.35%
NAV
$21.84
Average volume
150.38K
Volume
101.15K
Day range
$21.87 – $21.905
52-week range
$21.86 – $22.56
Previous close
$21.88
Price change
1 day
-0.05%
1 month
-0.27%
3 months
-0.59%
Year to date
-2.02%
1 year
-2.58%
3 years
+1.30%
5 years
-12.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1039
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1072
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1084
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.101
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1126
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1086
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.099
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1114
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1136
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1053
Monthly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.