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

BATS: IBHG · IEX Real-Time Price · USD
20.70
-0.28 (-1.31%)
Sep 29, 2022 4:00 PM EDT - Market closed
-1.31%
Assets $12.42M
NAV $20.70
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 600,000
Dividend (ttm) $1.20
Dividend Yield 5.80%
Ex-Dividend Date Sep 1, 2022
1-Year Return -17.07%
Volume 972
Open 20.85
Previous Close 20.97
Day's Range 20.70 - 20.89
52-Week Low 20.63
52-Week High 24.97
Beta 0.48
Holdings n/a
Inception Date Jul 7, 2021

About IBHG

The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.

Asset Class Fixed Income
Region North America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol IBHG
Index Tracked Bloomberg Barclays 2027 Term High Yield and Income Index

Dividends

Ex-Dividend Amount Pay Date
2022-09-01 $0.11183 2022-09-08
2022-08-01 $0.09762 2022-08-05
2022-07-01 $0.08171 2022-07-08
2022-06-01 $0.10045 2022-06-07
2022-05-02 $0.10512 2022-05-06
2022-04-01 $0.08947 2022-04-07
Full Dividend History

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.

1 year ago - ETFcom