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.
Frequently asked questions
What is the iShares® iBonds® 2027 Term High Yield and Income ETF (IBHG) expense ratio?
The iShares® iBonds® 2027 Term High Yield and Income ETF funds expense ratio is 0.35%.
What is iShares® iBonds® 2027 Term High Yield and Income ETF (IBHG) current stock price?
As of the latest data, iShares® iBonds® 2027 Term High Yield and Income ETF stock price is $21.86, with a previous close of $21.85. iShares® iBonds® 2027 Term High Yield and Income ETF gained $0.01 in the last trading session, representing a 0.05% increase.
Does iShares® iBonds® 2027 Term High Yield and Income ETF (IBHG) pay dividends?
Yes. iShares® iBonds® 2027 Term High Yield and Income ETF pays monthly dividends with an annualized yield of 5.96% and an estimated annual payout of $1.30 per share.
When is the next ex-dividend date for iShares® iBonds® 2027 Term High Yield and Income ETF (IBHG)?
The next ex-dividend date is scheduled for September 01, 2026.
