IBHG ETF: iShares iBonds 2027 Term High Yield and Income ETF - Price, Holdings & Analysis
iShares iBonds 2027 Term High Yield and Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds 2027 Term High Yield and Income ETF
What is the current price of IBHG?
The latest IBHG price is $21.87. The 52-week range is $21.86–$22.56. IBHG has returned -2.6% over the past 52 weeks.
What is the expense ratio for IBHG?
IBHG's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBHG pay dividends?
Yes, IBHG pays a 6.02% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of IBHG?
IBHG's largest holdings are BlackRock Cash Funds Treasury SL Agency (5.9%), DISH Network Corporation 11.75% (3.1%), Nissan Motor Co Ltd. 4.345% (2.8%) (combined weight: 11.8%). The fund holds 112 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBHG compare to similar ETFs?
Compare IBHG (0.35% expense ratio, $507M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.