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

BATS: IBHG · Real-Time Price · USD
22.18
-0.02 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
22.18
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.07%
Assets $434.19M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 19.60M
Dividend (ttm) $1.37
Dividend Yield 6.17%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -0.56%
Volume 49,269
Open 22.18
Previous Close 22.19
Day's Range 22.16 - 22.19
52-Week Low 21.95
52-Week High 22.56
Beta 0.37
Holdings 112
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

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.10864 Apr 7, 2026
Mar 2, 2026 $0.099 Mar 5, 2026
Feb 2, 2026 $0.11141 Feb 5, 2026
Dec 19, 2025 $0.11358 Dec 24, 2025
Dec 1, 2025 $0.10525 Dec 4, 2025
Nov 3, 2025 $0.11547 Nov 6, 2025
Full Dividend History

News

There is no news available yet.