Summary
- Current Price
- As of today, IBHG price is $22.13, up +0.41% on
- Current Price vs All-Time High
- IBHG price is currently -11.94% below its historical high of $25.13 set on
- Dividend Yield
- IBHG current TTM dividend yield is 5.69%
- Next Ex-Dividend
- As of today, the next dividend for IBHG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds 2027 Term High Yield and Income ETF |
| Assets Under Management | $447M |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.01% | ||
| 2.83% | ||
| 2.28% | ||
| 2.16% | ||
| 2.16% | ||
| 1.84% | ||
| 1.82% | ||
| 1.76% | ||
| 1.68% | ||
| 1.67% | ||
| 1.65% | ||
| 1.55% | ||
| 1.54% | ||
| 1.40% | ||
| 1.37% | ||
| 1.34% | ||
| 1.32% | ||
| 1.32% | ||
| 1.30% | ||
| 1.29% | ||
| 1.29% | ||
| 1.23% | ||
| 1.18% | ||
| 1.17% | ||
| 1.10% | ||
| 1.10% | ||
| 1.09% | ||
| 1.09% | ||
| 1.09% | ||
| 1.06% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.13 | ||
| $22.35 | ||
| SMA 200 vs Price | +0.98% | |
| $22.19 | ||
| SMA 50 vs Price | +0.27% | |
| 0.15 | ||
| $0.08 | ||
| 51.55 | ||
| 4.68% | ||
| 4.14% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 5.69% | ||
| $1.26 |
Country Weights
| Country | Weight |
|---|---|
| United States | 78.98% |
| Japan | 4.83% |
| Macau | 2.23% |
| Ireland | 2.19% |
| Cayman Islands | 2.01% |
| United Kingdom | 1.63% |
| Canada | 1.51% |
| Australia | 1.37% |
| Malta | 0.53% |
| France | 0.38% |
| Luxembourg | 0.31% |
FAQ
Does IBHG pay dividends?
Yes, the iShares iBonds 2027 Term High Yield and Income ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IBHG?
As of today, iShares iBonds 2027 Term High Yield and Income ETF includes 122 holdings with the most weighted are DISH NETWORK CORP 144A 11/15/2027 (3.01%), NISSAN MOTOR CO LTD 144A 09/17/2027 (2.83%) and SS&C TECHNOLOGIES INC 144A 09/30/2027 (2.28%)
What is the current assets under management for IBHG?
Assets under management of iShares iBonds 2027 Term High Yield and Income ETF is $447M
What is IBHG average volume?
Average volume of iShares iBonds 2027 Term High Yield and Income ETF is $101K
What is IBHG expense ratio?
Expense ratio of iShares iBonds 2027 Term High Yield and Income ETF is 0.35%
What is IBHG inception date?
Inception date of iShares iBonds 2027 Term High Yield and Income ETF is July 7, 2021
Data Sources & References
- IBHG Official Website www.ishares.com/us/products/319422/ishares-ibonds-2027-term-high-yield-and-income-etf
- IBHG Profile on Yahoo Finance finance.yahoo.com/quote/IBHG