iShares iBonds 2027 Term High Yield and Income ETF (IBHG)
$21.79▼ −0.09%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$21.79▼ 3.20% in range
Sep 29, 2025Low $21.79 · High $22.52Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares iBonds 2027 Term High Yield and Income ETF closed at $21.79 on Sep 28, down 0.09%, within 0.0% of its 52-week closing low. Volume of 99.6K shares was 0.73× its 20-day average (below normal).
Split-adjusted performance: -1.0% over one month, -1.1% over six months, -3.0% over one year.
Short interest was 55.5K shares at the Sep 15 settlement, down 27.2% from the prior report (1.0 days to cover).
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Quick answers
What is IBHG's market cap?
$533.86M, based on the Sep 28 close of $21.79.
Does iShares iBonds 2027 Term High Yield and Income ETF pay a dividend?
Yes. The latest regular dividend was $0.1039 per share (ex-date Sep 1), an annualised yield of 5.72%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology