(IBHG) iShares iBonds 2027 Term - Ratings and Ratios
High-Yield Bonds, Investment-Grade Bonds
Dividends
| Dividend Yield | 6.40% |
| Yield on Cost 5y | 7.50% |
| Yield CAGR 5y | 43.49% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 2.21% |
| Value at Risk 5%th | 3.71% |
| Relative Tail Risk | 1.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | 0.38 |
| CAGR/Max DD | 1.81 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.415 |
| Beta | 0.153 |
| Beta Downside | 0.162 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.37% |
| Mean DD | 0.62% |
| Median DD | 0.27% |
Description: IBHG iShares iBonds 2027 Term October 27, 2025
The iShares iBonds 2027 Term High Yield and Income ETF (IBHG) tracks a dollar-denominated, taxable, fixed-rate index of high-yield and BBB-rated corporate bonds that all mature between 1 January 2027 and 15 December 2027. The fund is required to hold at least 80 % of its assets in the index constituents and at least 90 % in fixed-income securities that meet the index’s credit and maturity criteria.
As of the most recent data (Q3 2024), IBHG’s weighted-average yield sits around 7.4 % with a portfolio duration of roughly 3.2 years, reflecting a modest interest-rate sensitivity given the short-term horizon. The ETF’s credit profile averages a B+ rating, and its sector allocation leans heavily toward energy (≈30 %) and consumer discretionary (≈20 %), both of which are sensitive to commodity price cycles and discretionary spending trends.
Key macro drivers include the Federal Reserve’s policy stance-higher rates tend to widen high-yield spreads and increase default risk-and the U.S. corporate earnings outlook, which influences credit quality and spread compression. Monitoring the 10-year Treasury yield and the high-yield spread index (e.g., ICE BofA US High Yield Index) can provide early signals of performance pressure or upside for IBHG.
For a deeper quantitative breakdown and scenario analysis, you may find ValueRay’s analytics tools useful for extending your research.
What is the price of IBHG shares?
Over the past week, the price has changed by +0.16%, over one month by +0.56%, over three months by +0.97% and over the past year by +6.12%.
Is IBHG a buy, sell or hold?
What are the forecasts/targets for the IBHG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.6 | 14.7% |
IBHG Fundamental Data Overview December 02, 2025
Beta = 0.49
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 396.5m USD (396.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 396.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 396.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.58% (E(396.5m)/V(396.5m) * Re(6.58%) + (debt-free company))
Discount Rate = 6.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBHG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle