iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
BATS: IBHG · Real-Time Price · USD
22.24
+0.13 (0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.59% (1D)
| Assets | $199.45M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 9.00M |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 7.01% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.38% |
| Volume | 260,876 |
| Open | 22.16 |
| Previous Close | 22.11 |
| Day's Range | 22.14 - 22.26 |
| 52-Week Low | 21.71 |
| 52-Week High | 22.93 |
| Beta | 0.41 |
| Holdings | 222 |
| 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.
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 |
News
iShares Adds To iBonds Junk Bond ETF Lineup
iShares added another high yield corporate bond fund to its stable with the launch of the iShares iBonds 2027 Term High Yield And Income ETF (IBHG) today.
3 years ago - ETFcom