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

Assets	$177.57M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.95M
Dividend (ttm)	$1.57
Dividend Yield	6.99%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+3.22%

Volume	89,565
Open	22.48
Previous Close	22.45
Day's Range	22.40 - 22.48
52-Week Low	21.71
52-Week High	24.16
Beta	0.41
Holdings	223
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
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
Jul 1, 2024	$0.125	Jul 5, 2024
Jun 3, 2024	$0.125	Jun 7, 2024