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iShares iBonds 2028 Term ... (IBHH)
Cboe US: IBHH
· Real-Time Price · USD
23.39
+0.03 (0.13%)
At close: Aug 19, 2026, 7:59 PM
23.45
+0.26%
After-hours: 4:27 PM
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) ETF Price, Holdings & Analysis
0.13% (1D)
No data available
| Bid | 20.39 |
| Market Cap | n/a |
| AUM | 457.18M |
| NAV | 23.37 |
| Beta | 0.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 8, 2022 |
| Ask | 0 |
| Volume | 65,562 |
| Avg. Volume (20D) | 122,480 |
| Open | 23.40 |
| Previous Close | 23.36 |
| Day's Range | 23.35 - 23.42 |
| 52-Week Range | 22.85 - 23.92 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Fixed Income
Ticker Symbol IBHH
Inception Date Mar 8, 2022
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 3.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 3.29% |
Dividends Dividend Yield 6.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1200 | n/a |
| Jul 1, 2026 | $0.1210 | n/a |
| Jun 1, 2026 | $0.1180 | n/a |
| May 1, 2026 | $0.1250 | n/a |
| Apr 1, 2026 | $0.1230 | n/a |