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iShares iBonds 2027 Term ... (IBHG)
Cboe US: IBHG
· Real-Time Price · USD
21.98
-0.01 (-0.05%)
At close: Aug 21, 2026, 7:59 PM
21.98
+0.00%
After-hours: 7:30 PM
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) ETF Price, Holdings & Analysis
-0.05% (1D)
No data available
| Bid | 20.96 |
| Market Cap | n/a |
| AUM | 507.25M |
| NAV | 21.91 |
| Beta | 0.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 7, 2021 |
| Ask | 23.36 |
| Volume | 102,988 |
| Avg. Volume (20D) | 173,800 |
| Open | 21.98 |
| Previous Close | 21.99 |
| Day's Range | 21.94 - 22.00 |
| 52-Week Range | 21.90 - 22.56 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About IBHG
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 will invest at least 80% of its assets in the component instruments of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
Asset Class Fixed Income
Ticker Symbol IBHG
Inception Date Jul 7, 2021
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 1.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.95% |
Dividends Dividend Yield 5.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1070 | n/a |
| Jul 1, 2026 | $0.1080 | n/a |
| Jun 1, 2026 | $0.1010 | n/a |
| May 1, 2026 | $0.1130 | n/a |
| Apr 1, 2026 | $0.1090 | n/a |