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

Assets	$133.10M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	5.95M
Dividend (ttm)	$1.55
Dividend Yield	7.04%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.29%

Volume	49,947
Open	21.89
Previous Close	21.89
Day's Range	21.89 - 21.97
52-Week Low	20.96
52-Week High	24.16
Beta	0.26
Holdings	231
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, 2024	$0.12512	Jul 5, 2024
Jun 3, 2024	$0.12484	Jun 7, 2024
May 1, 2024	$0.13245	May 7, 2024
Apr 1, 2024	$0.14258	Apr 5, 2024
Mar 1, 2024	$0.13124	Mar 7, 2024
Feb 1, 2024	$0.13554	Feb 7, 2024