iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
BATS: IBHH · Real-Time Price · USD
23.82
-0.04 (-0.17%)
At close: Sep 17, 2025, 4:00 PM EDT
23.82
0.00 (0.00%)
After-hours: Sep 17, 2025, 6:30 PM EDT
-0.17% (1D)
Assets | $292.14M |
Expense Ratio | 0.35% |
PE Ratio | n/a |
Shares Out | 12.30M |
Dividend (ttm) | $1.57 |
Dividend Yield | 6.58% |
Ex-Dividend Date | Sep 2, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 127,769 |
Open | 23.92 |
Previous Close | 23.86 |
Day's Range | 23.81 - 23.92 |
52-Week Low | 21.74 |
52-Week High | 23.98 |
Beta | 0.45 |
Holdings | 294 |
Inception Date | Mar 8, 2022 |