iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
BATS: IBHH · Real-Time Price · USD
23.77
+0.02 (0.08%)
Oct 20, 2025, 12:06 PM EDT - Market open
0.08% (1D)
Assets | $328.92M |
Expense Ratio | 0.35% |
PE Ratio | n/a |
Shares Out | 13.90M |
Dividend (ttm) | $1.56 |
Dividend Yield | 6.58% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 35,576 |
Open | 23.77 |
Previous Close | 23.75 |
Day's Range | 23.76 - 23.78 |
52-Week Low | 21.74 |
52-Week High | 23.92 |
Beta | 0.45 |
Holdings | 287 |
Inception Date | Mar 8, 2022 |