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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$21.99
+$0.005 · +0.02%
· Aug 24, 10:19 AM ET
$21.99
Regular session+$0.005 · +0.02%
· Aug 24, 10:19 AM ET
$21.99
+$0.005 · +0.02%
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
521.74M USD
Expense ratio
0.35%
NAV
$21.92
Average volume
155.8K
Volume
16.99K
Day range
$21.97 – $22.00
52-week range
$21.90 – $22.56
Previous close
$21.985
Price change
1 day
+0.02%
1 month
+0.05%
3 months
-0.68%
Year to date
-1.48%
1 year
-2.18%
3 years
+1.90%
5 years
-12.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1072
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1084
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.101
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1126
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1086
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.099
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1114
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.1136
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1053
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1155
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.
