iShares iBonds 2027 Term High Yield and Income ETF
iShares · Exchange-traded fund
$21.78
TTM yield5.90%Trailing twelve months
Indicated yield5.47%Latest payment, annualized
12-month dividends$1.2912 payments per share
Last dividend$0.0993Ex-date Oct 1, 2026
1Y total return+2.50%Reinvested at ex-date close
NAV erosion gradeBPrice −3.3% a year
Performance
Growth of IBHG. Add up to 9 tickers to compare.
IBHG
IBHG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBHG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,032
+0.32%
- Price change
- -0.14%
- Dividends
- $46
3 months$10,050
+0.50%
- Price change
- -0.91%
- Dividends
- $141
6 months$10,102
+1.02%
- Price change
- -1.85%
- Dividends
- $285
1 year$10,250
+2.50%
- Price change
- -3.29%
- Dividends
- $571
2 years$10,996
+9.96%
- Price change
- -2.81%
- Dividends
- $1,226
5 years$11,964
+19.64%
- Price change
- -12.44%
- Dividends
- $2,793
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0993−4.42%
- Sep 1, 2026$0.1039−3.14%
- Aug 3, 2026$0.1072−1.13%
- Jul 1, 2026$0.1084+7.37%
- Jun 1, 2026$0.101−10.27%
- May 1, 2026$0.1126+3.61%
- Apr 1, 2026$0.1086+9.73%
- Mar 2, 2026$0.099—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1114 | $0.099 | $0.1086 | $0.1126 | $0.101 | $0.1084 | $0.1072 | $0.1039 | $0.0993 | — | — | $0.9513 |
| 2025 | — | $0.118 | $0.1233 | $0.1232 | $0.1244 | $0.1201 | $0.1179 | $0.1192 | $0.1181 | $0.1154 | $0.1155 | $0.2188 | $1.41 |
| 2024 | — | $0.1355 | $0.1312 | $0.1426 | $0.1324 | $0.1248 | $0.1251 | $0.1293 | $0.1275 | $0.1284 | $0.1272 | $0.2561 | $1.56 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.