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

BATS: IBHG · Real-Time Price · USD

21.96

+0.03 (0.14%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.14% (1D)

Assets	$507.25M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	23.45M
Dividend (ttm)	$1.32
Dividend Yield	5.99%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	164,773
Open	21.93
Previous Close	21.93
Day's Range	21.93 - 22.00
52-Week Low	21.90
52-Week High	22.56
Beta	0.34
Holdings	248
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 Target Maturity

Region North America

Stock Exchange BATS

Ticker Symbol IBHG

ETF Provider BlackRock

Index Tracked Bloomberg 2027 Term High Yield and Income Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.10721	Aug 6, 2026
Jul 1, 2026	$0.10843	Jul 7, 2026
Jun 1, 2026	$0.10099	Jun 4, 2026
May 1, 2026	$0.11255	May 6, 2026
Apr 1, 2026	$0.10864	Apr 7, 2026
Mar 2, 2026	$0.099	Mar 5, 2026

Full Dividend History

Performance

IBHG had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.