iShares iBonds 2027 Term High Yield and Income ETF (IBHG) Dividend Yield, History & Forecast

iShares iBonds 2027 Term High Yield and Income ETF (IBHG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.56% ($1.22 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $503M.

IBHG fund composition

IBHG holds 89 positions. It charges an expense ratio of 0.35%, and manages $507.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares iBonds 2027 Term High Yield and Income ETF (IBHG)

What is iShares iBonds 2027 Term High Yield and Income ETF's dividend yield?
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) pays a current trailing twelve-month dividend yield of 5.56%, which works out to $1.22 per share annually based on the most recent payout schedule.
When does iShares iBonds 2027 Term High Yield and Income ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
What does iShares iBonds 2027 Term High Yield and Income ETF invest in?
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, specifically those offering high yields or other forms of income, all of which share a 2027 maturity date. U.S. Patent Nos. 8,438,100 and 8,655,770 provide legal coverage for this fund.