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

Assets	$229.76M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	10.15M
Dividend (ttm)	$1.56
Dividend Yield	6.94%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	+0.94%

Volume	84,468
Open	22.50
Previous Close	22.44
Day's Range	22.41 - 22.50
52-Week Low	21.71
52-Week High	22.93
Beta	0.41
Holdings	220
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
Dec 18, 2024	$0.128	n/a
Dec 2, 2024	$0.128	n/a
Nov 1, 2024	$0.127	Nov 6, 2024
Oct 1, 2024	$0.128	Oct 4, 2024
Sep 3, 2024	$0.127	Sep 6, 2024
Aug 1, 2024	$0.129	Aug 6, 2024