iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
| Assets | $449.62M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 20.25M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 6.32% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 33,995 |
| Open | 22.25 |
| Previous Close | 22.24 |
| Day's Range | 22.24 - 22.27 |
| 52-Week Low | 21.19 |
| 52-Week High | 22.56 |
| Beta | 0.38 |
| Holdings | 130 |
| Inception Date | Jul 7, 2021 |
About IBHG
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.11141 | Feb 5, 2026 |
| Dec 19, 2025 | $0.11358 | Dec 24, 2025 |
| Dec 1, 2025 | $0.10525 | Dec 4, 2025 |
| Nov 3, 2025 | $0.11547 | Nov 6, 2025 |
| Oct 1, 2025 | $0.11537 | Oct 6, 2025 |
| Sep 2, 2025 | $0.11806 | Sep 5, 2025 |
Performance
IBHG had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
News
IBHG: Designed To Lock In High Yields Before They Go Down
IBHG offers a 6% yield and is designed for bond ladder strategies, not as a long-term standalone investment. The ETF holds diversified high-yield corporate bonds maturing in 2027, reducing individual ...
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 ...