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

BATS: IBHH · Real-Time Price · USD

23.60

+0.08 (0.34%)

Apr 17, 2026, 4:00 PM EDT - Market closed

0.34% (1D)

Assets	$455.23M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	19.35M
Dividend (ttm)	$1.49
Dividend Yield	6.33%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	65,183
Open	23.61
Previous Close	23.52
Day's Range	23.58 - 23.62
52-Week Low	22.85
52-Week High	23.92
Beta	0.44
Holdings	233
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.12283	Apr 7, 2026
Mar 2, 2026	$0.12077	Mar 5, 2026
Feb 2, 2026	$0.12578	Feb 5, 2026
Dec 19, 2025	$0.1116	Dec 24, 2025
Dec 1, 2025	$0.11808	Dec 4, 2025
Nov 3, 2025	$0.11973	Nov 6, 2025

Full Dividend History

Performance

IBHH had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.