iShares iBonds 2027 High Yield Income (IBHG)
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IBHG: A True 2027 High-Yield Bond Term ETF Rates A Buy
iShares® iBonds® 2027 Term High Yield and Income ETF stands out by holding bonds maturing in 2027, minimizing interest-rate risk at termination—unlike many so-called 'term' funds. The IBHG ETF offers a 6.76% yield, focusing on high yield and BBB-rated bonds, with most holdings below BB, reflecting elevated credit risk. Compared to investment-grade and Treasury iBonds, IBHG delivers higher yield and positive alpha, but investors must weigh default risk, especially in economic downturns.
iShares iBonds 2027 High Yield Income Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 795 | $17,876.66 | $17,495.09 | -$381.57 | -2.13% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 71 | $1,582.64 | $1,562.35 | -$20.29 | -1.28% |
 Austin Private Wealth Austin Private Wealth LLC | 30,403 | $679,317.27 | $669,018.01 | -$10,299.26 | -1.52% |
| YA Yinka Akinsola Blue Trust Inc. | 879 | $19,559.4 | $19,342.39 | -$217.01 | -1.11% |
 Jeff Ameen Spire Wealth Management | 2,907 | $64,884.24 | $63,954 | -$930.24 | -1.43% |
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iShares iBonds 2027 High Yield Income Profile
| BATS Exchange | US Country |
Overview
The described entity is a fixed-income investment fund focusing on high yield and BBB or similarly rated corporate bonds denominated in U.S. dollars. These bonds have fixed rates and are taxable, with maturities scheduled between January 1, 2027, and December 15, 2027. The fund commits to a strategy of investing a minimum of 80% of its assets in the securities that compose its benchmark index. Additionally, it maintains a policy of allocating at least 90% of its assets towards fixed income securities that align with the types identified in the index. This approach signifies a specialized investment fund designed for investors looking for exposure to corporate bonds within a specific maturity window, coupled with a focus on high yield returns and maintaining investment grade (BBB or equivalent) status.
Products and Services
The investment fund offers a focused portfolio of products and services aimed at meeting the needs of investors seeking income and potential growth through exposure to fixed-rate, high yield, and investment-grade (BBB or equivalent) corporate bonds with specific maturity dates. The fund's offerings can be broken down as follows:
- High Yield Corporate Bonds: These are bonds that offer higher interest rates because they come with a higher risk of default compared to more highly rated, lower-yielding bonds. By focusing on the higher yielding segment of the market, the fund aims to provide investors with above-average income.
- BBB or Equivalent Rated Corporate Bonds: The fund invests in corporate bonds rated BBB or equivalent, which are considered the lowest investment-grade bonds by credit rating agencies. These bonds strike a balance between offering higher yields than higher-rated bonds and maintaining a moderate level of credit risk.
- Fixed-Rate Bonds: All bonds within the fund have fixed interest rates, meaning the interest payments will not change over the life of the bond. This provides a predictable income stream for investors and protects against the risk of rising interest rates affecting the bond's value.
- U.S. Dollar-Denominated Bonds: By focusing exclusively on bonds denominated in U.S. dollars, the fund provides a measure of security for investors looking to avoid the currency risk associated with investing in bonds issued in foreign currencies.
- Taxable Bonds: The fund's investment in taxable bonds means that the interest income generated is subject to federal income tax, and possibly state and local taxes. This aspect is important for investors to consider when assessing the fund's overall yield and their personal tax situation.
- Maturity-Specific Investment: With all bonds maturing within a narrow window between January 1, 2027, and December 15, 2027, the fund offers a unique opportunity for investors looking to match their investment horizons with specific future financial needs or goals.
