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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.6% | ▲ +0.5% | ▲ +2.0% | ▲ +2.8% | ▲ +24.7% | ▲ +19.7% | ▲ +20.0% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This iShares iBonds 2027 Term High Yield and Income ETF endeavors to replicate the investment outcomes of an index. The index itself is constituted by U.S. dollar-denominated corporate bonds, specifically those offering high yields or other forms of income, all of which share a 2027 maturity date. U.S. Patent Nos. 8,438,100 and 8,655,770 provide legal coverage for this fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.10 |
| 2026-10-01 | 2026-10-06 | $0.10 |
| 2026-09-01 | 2026-09-04 | $0.10 |
| 2026-08-03 | 2026-08-06 | $0.11 |
| 2026-07-01 | 2026-07-07 | $0.11 |
| 2026-06-01 | 2026-06-04 | $0.10 |
| 2026-05-01 | 2026-05-06 | $0.11 |
| 2026-04-01 | 2026-04-07 | $0.11 |
| 2026-03-02 | 2026-03-05 | $0.10 |
| 2026-02-02 | 2026-02-05 | $0.11 |
| 2025-12-19 | 2025-12-24 | $0.11 |
| 2025-12-01 | 2025-12-04 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IBHG.