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

Assets	$73.96M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	3.15M
Dividend (ttm)	$1.56
Dividend Yield	6.81%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+1.14%

Volume	24,752
Open	22.92
Previous Close	22.87
Day's Range	22.86 - 22.97
52-Week Low	21.56
52-Week High	24.38
Beta	0.31
Holdings	342
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: High Yield Bond
• 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
Apr 1, 2024	$0.14341	Apr 5, 2024
Mar 1, 2024	$0.13388	Mar 7, 2024
Feb 1, 2024	$0.13003	Feb 7, 2024
Dec 14, 2023	$0.14134	Dec 20, 2023
Dec 1, 2023	$0.08184	Dec 7, 2023
Nov 1, 2023	$0.13592	Nov 7, 2023