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

Assets	$326.32M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	14.10M
Dividend (ttm)	$1.50
Dividend Yield	6.65%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	84,411
Open	22.48
Previous Close	22.48
Day's Range	22.46 - 22.51
52-Week Low	21.19
52-Week High	22.73
Beta	0.38
Holdings	193
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
Jul 1, 2025	$0.11789	Jul 7, 2025
Jun 2, 2025	$0.12009	Jun 5, 2025
May 1, 2025	$0.12438	May 6, 2025
Apr 1, 2025	$0.12323	Apr 4, 2025
Mar 3, 2025	$0.12329	Mar 6, 2025
Feb 3, 2025	$0.11797	Feb 6, 2025

Performance

IBHG had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.