iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

Assets	$290.39M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	12.30M
Dividend (ttm)	$1.57
Dividend Yield	6.61%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	53,904
Open	23.80
Previous Close	23.76
Day's Range	23.74 - 23.83
52-Week Low	21.74
52-Week High	23.98
Beta	0.45
Holdings	294
Inception Date	Mar 8, 2022

About IBHH

Fund Home Page

The iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2028. The fund will terminate in December 2028. IBHH was launched on Mar 8, 2022 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBHH
• ETF Provider: BlackRock
• Index Tracked: Bloomberg 2028 Term High Yield and Income Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.12734	Sep 5, 2025
Aug 1, 2025	$0.12731	Aug 6, 2025
Jul 1, 2025	$0.13049	Jul 7, 2025
Jun 2, 2025	$0.13202	Jun 5, 2025
May 1, 2025	$0.13435	May 6, 2025
Apr 1, 2025	$0.12517	Apr 4, 2025

Performance

IBHH had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.