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Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$21.77
+$0.03 · +0.14%
At close: Oct 9, 4:00 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 facts updated Oct 10, 2026.
Day range
Current $21.77
52-week range
Current $21.77
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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.
1 month
-0.41%
3 months
-0.91%
Year to date
-2.46%
1 year
-2.81%
3 years
+1.92%
5 years
-12.15%
Since inception
-12.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 384 reported holdings
Displayed portfolio weight: 31.43%
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0993
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
