Logo

iShares iBonds 2028 Term High Yield and Income ETF

IBHH

The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.ā€ā€ā€Ž ā€Ž

IShares

ETF

Equity

- years

327 holdings

Price

per share adjusted in USD

$23.77

Price

+0.04%

$0.01

Market Cap

$271.609m

Small

$56.224k

Avg Volume
Assets Under Management

$0.00

$23.55

NAV

0.35%

Expense Ratio

Dividends

Ex-Dividend: September 02, 25

6.44%

Yield

$1.53

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors
Top 100 Holdings
↑ TopSummaryPriceDividendsHoldings