iShares iBonds 2027 Term ... (IBHG)
CBOE: IBHG
· Real-Time Price · USD
22.44
-0.00 (-0.02%)
At close: Sep 05, 2025, 3:00 PM
-0.02% (1D)
| Bid | 19.3 |
| Market Cap | 332.13M |
| AUM | 344.79M |
| NAV | 22.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.8M |
| Inception Date | Jul 7, 2021 |
| Ask | 25.3 |
| Volume | 58.81K |
| Open | 22.49 |
| Previous Close | 22.45 |
| Day's Range | 22.43 - 22.51 |
| 52-Week Range | 21.19 - 22.73 |
| Holdings | 176 |
| Expense Ratio | 0.35% |
About IBHG
The iShares iBonds 2027 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar denominated, high yield and other income generating corporate bonds maturing in 2027. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBHG
Inception Date Jul 7, 2021
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 20.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 2.95% |
| Dish Network Corp 14... | - | 2.71% |
| Directv Financing Ll... | - | 2.69% |
| Cco Holdings Llc 144... | - | 2.44% |
| Mauser Packaging Sol... | - | 1.97% |
| Nissan Motor Co Ltd ... | - | 1.80% |
| Ss&c Technologies In... | - | 1.48% |
| Clarios Us Finance C... | - | 1.44% |
| Rakuten Group Inc 14... | - | 1.43% |
| Nexstar Media Inc 14... | - | 1.32% |
Dividends Dividend Yield 6.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1181 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1192 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1179 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1201 | Jun 5, 2025 |
| May 1, 2025 | $0.1244 | May 6, 2025 |
