IBHG IB

IBHG iShares iBonds 2027 Term High Y

Target Maturity · iShares

ETF 5 · Fair Momentum 2.0 · Weak Watch

21.99

+0.05%

About the fund

0.35%
Assets (AUM)
501.2M
Inception
2021
22.16

52-week range

22.0
low 21.9 high 22.6
Yield Growth Momentum Safety Value Health

Top holdings

  • XTSLA BlackRock Cash Funds Treasury SL Agency 5.59%

Dividend deep dive

The iShares iBonds 2027 Term High Y (IBHG) is an exchange-traded fund. Information regarding its fund category, fund family, and total assets is not provided. Its top holdings and sector weights are also not available. The fund aims to provide distributions derived from the income generated by its underlying bond holdings. Neither the current dividend yield nor its 5-year yield band is available, preventing a comparison of its headline distribution picture against historical norms.

Dividend history

The 3-year and 5-year distribution growth rates (CAGR) for the iShares iBonds 2027 Term High Y are not provided. Furthermore, a year-by-year distribution history is not available in the provided data, making it impossible to assess past distribution growth or consistency. It is important to note that a fund's distributions are directly dependent on the income generated by the holdings it owns. Without this historical data, trends in distribution changes, whether upward, stable, or downward, cannot be observed for this fund.

Dividend safety

The expense ratio for the iShares iBonds 2027 Term High Y is not provided, making it impossible to assess its cost efficiency relative to similar funds or general market benchmarks.

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AI-generated from Quantic's dividend data · Updated 20 Jul 2026 · Information, not financial advice.

Price history

25.1 22.9 20.7 2022 2023 2024 2025 2026 2021-08 · 25.1 2021-09 · 25.0 2021-10 · 24.9 2021-11 · 24.6 2021-12 · 24.8 2022-01 · 24.3 2022-02 · 24.0 2022-03 · 23.7 2022-04 · 22.7 2022-05 · 22.8 2022-06 · 21.1 2022-07 · 22.3 2022-08 · 21.6 2022-09 · 20.7 2022-10 · 21.3 2022-11 · 21.9 2022-12 · 21.4 2023-01 · 22.2 2023-02 · 21.7 2023-03 · 22.0 2023-04 · 21.9 2023-05 · 21.6 2023-06 · 21.8 2023-07 · 21.9 2023-08 · 21.9 2023-09 · 21.5 2023-10 · 21.2 2023-11 · 21.9 2023-12 · 22.2 2024-01 · 22.3 2024-02 · 22.2 2024-03 · 22.3 2024-04 · 21.9 2024-05 · 22.0 2024-06 · 22.0 2024-07 · 22.3 2024-08 · 22.4 2024-09 · 22.6 2024-10 · 22.4 2024-11 · 22.5 2024-12 · 22.2 2025-01 · 22.5 2025-02 · 22.6 2025-03 · 22.3 2025-04 · 22.3 2025-05 · 22.4 2025-06 · 22.5 2025-07 · 22.5 2025-08 · 22.5 2025-09 · 22.5 2025-10 · 22.4 2025-11 · 22.4 2025-12 · 22.3 2026-01 · 22.3 2026-02 · 22.2 2026-03 · 22.1 2026-04 · 22.2 2026-05 · 22.1 2026-06 · 22.1 2026-07 · 22.0
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
-11.1%
CAGR 3y
+6.0%
0 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +6.0%
22 23 24 25

Per-share dividend by year

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Appears in these lists

IBHG qualifies for these curated dividend rankings.

Information, not financial advice.

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