iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
Target Maturity · iShares · BATS
Target MaturityETF
iShares iBonds 2027 Term High Yield and Income ETF (IBHG) is an exchange-traded fund in the Target Maturity category. It has $501.20M in assets, an expense ratio of 0.35% and a 6.07% dividend yield. 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.
Assets under management
$501.20M
Expense ratio
0.35%
Category
Target Maturity
Dividend yield
6.07%
NAV
$21.87
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares iBonds 2027 Term High Yield and Income ETF reports, by weight.