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IBHG
iShares iBonds 2027 Term High Yield and Income ETF
stockBATSETF

Market OpenOct 5, 2026 1:42:19 PM EDT
21.72USD+0.069%(+0.02)75,335
21.71Bid21.72Ask0.01Spread

IBHG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 880.

IBHG Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBHG Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—077.3K2026-09-142026-10-1621.860
2026-09-10—097.5K2026-09-112026-10-1521.850
2026-09-09—086.7K2026-09-102026-10-1421.880
2026-09-08—-1,333114.3K2026-09-092026-10-1321.870
2026-09-041,333+1,333125.8K2026-09-082026-10-0921.8729,153
2026-09-03—0103.1K2026-09-042026-10-0821.880
2026-09-02—-6,590111.4K2026-09-032026-10-0721.870
2026-09-016,590+6,590374.1K2026-09-022026-10-0621.89144,255
2026-08-31—091.5K2026-09-012026-10-0522.000
2026-08-28—044.1K2026-08-312026-10-0222.010
2026-08-27—071.1K2026-08-282026-10-0122.020
2026-08-26—082.3K2026-08-272026-09-3022.010
2026-08-25—080.8K2026-08-262026-09-2922.000
2026-08-24—-45159.3K2026-08-252026-09-2822.010
2026-08-2145+45120.7K2026-08-242026-09-2521.99990
2026-08-20—0103.0K2026-08-212026-09-2421.960
2026-08-19—0113.7K2026-08-202026-09-2321.990
2026-08-18—0112.5K2026-08-192026-09-2221.980
2026-08-17—0174.0K2026-08-182026-09-2121.950
2026-08-14—0135.6K2026-08-172026-09-1821.950
2026-08-13—089.0K2026-08-142026-09-1721.960
2026-08-12—0104.0K2026-08-132026-09-1621.950
2026-08-11—071.7K2026-08-122026-09-1521.960
2026-08-10—-10,34072.0K2026-08-112026-09-1421.960
2026-08-0710,340+10,340164.8K2026-08-102026-09-1121.96227,066
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out