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

Assets	$58.94M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.35
Dividend Yield	6.13%
Ex-Dividend Date	Dec 1, 2023
Payout Ratio	n/a
1-Year Return	+1.04%

Volume	45,372
Open	21.96
Previous Close	21.96
Day's Range	21.87 - 22.07
52-Week Low	20.96
52-Week High	24.16
Beta	n/a
Holdings	254
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
Dec 1, 2023	$0.13157	Dec 7, 2023
Nov 1, 2023	$0.1206	Nov 7, 2023
Oct 2, 2023	$0.11737	Oct 6, 2023
Sep 1, 2023	$0.12236	Sep 8, 2023
Aug 1, 2023	$0.12852	Aug 7, 2023
Jul 3, 2023	$0.12698	Jul 10, 2023