iShares iBonds 2027 Term High Yield and Income ETF (IBHG)

Assets	$256.38M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	11.45M
Dividend (ttm)	$1.54
Dividend Yield	6.88%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+1.17%

Volume	94,538
Open	22.51
Previous Close	22.47
Day's Range	22.43 - 22.51
52-Week Low	21.71
52-Week High	22.73
Beta	0.41
Holdings	217
Inception Date	Jul 7, 2021

About IBHG

Fund Home Page

The iShares iBonds 2027 Term High Yield and Income ETF (IBHG) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2027. The fund will terminate in December 2027. IBHG was launched on Jul 7, 2021 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBHG
• ETF Provider: BlackRock
• Index Tracked: Bloomberg 2027 Term High Yield and Income Index

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.11797	Feb 7, 2025
Dec 18, 2024	$0.1284	Dec 23, 2024
Dec 2, 2024	$0.12765	Dec 5, 2024
Nov 1, 2024	$0.12718	Nov 6, 2024
Oct 1, 2024	$0.12841	Oct 4, 2024
Sep 3, 2024	$0.12748	Sep 6, 2024