IBHG
iShares iBonds 2027 Term High Yield and Income ETF
IBHG | CBOE
$21.78
-$0.03 (-0.14%)
At close: Oct 30, 2026, 4:00 PM ET
-0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 533.58M
AVG Volume 126.89K
AUM 532.49M
NAV 21.73
1D Range
21.73 21.80
52W Range
21.70 22.43
About IBHG
This iShares iBonds 2027 Term High Yield and Income ETF endeavors to replicate the investment outcomes of an index. The index itself is constituted by U.S. dollar-denominated corporate bonds, specific...
Asset Class Fixed Income
Holdings 393
Inception Date Jul 7, 2021
Expense Ratio 0.35%
Domicile United States
ISIN US46436E4787
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 30.68% |
| Communications | 9.86% |
| Finance Companies | 9.57% |
| Other | 8.53% |
| Cash and/or Derivatives | 7.87% |
Top Holdings
19.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IBHG | 8.83% |
| Ss&c Technologies In... | IBHG | 2.85% |
| Rakuten Group Inc 14... | IBHG | 2.74% |
| Sirius Xm Radio LLC ... | IBHG | 2.62% |
| Icahn Enterprises LP... | IBHG | 2.49% |
Dividends
Yield 5.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0968 | Nov 5, 26 |
| Oct 1, 26 | $0.0993 | Oct 6, 26 |
| Sep 1, 26 | $0.1038 | Sep 4, 26 |
| Aug 3, 26 | $0.1072 | Aug 6, 26 |
| Jul 1, 26 | $0.1084 | Jul 7, 26 |
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