Skip to main content

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

BATS: IBHG · IEX Real-Time Price · USD
24.91 0.04 (0.14%)
Oct 26, 2021 4:00 PM EDT - Market closed
Assets$12.42M
NAV$24.84
Expense Ratio0.35%
PE Ration/a
Shares Out500,000
Dividend (ttm)$0.19
Dividend Yield0.75%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume858
Open24.88
Previous Close24.88
Day's Range24.88 - 24.92
52-Week Lown/a
52-Week Highn/a
Betan/a
Holdings267
Inception DateJul 7, 2021

About IBHG

The investment seeks to track the investment results of the Bloomberg Barclays 2027 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2027. 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 generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIBHG
Index TrackedBloomberg Barclays 2027 Term High Yield and Income Index

Top 10 Holdings

12.16% of assets
NameSymbolWeight
CARNIVAL CORP 144AN/A1.66%
CCO HOLDINGS LLC 144AN/A1.50%
BLK CSH FND TREASURY SL AGENCYN/A1.29%
CENTENE CORPORATIONN/A1.28%
TRANSDIGM INCN/A1.27%
DIRECTV FINANCING LLC 144AN/A1.10%
SS&C TECHNOLOGIES INC 144AN/A1.06%
PAR PHARMACEUTICAL INC 144AN/A1.02%
PANTHER BF AGGREGATOR 2 LP 144AN/A1.02%
BOMBARDIER INC 144AN/A0.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.09213Oct 7, 2021
Sep 1, 2021$0.09437Sep 8, 2021
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.

3 months ago - ETFcom