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

BATS: IBHH · IEX Real-Time Price · USD
22.43
+0.10 (0.45%)
Jun 2, 2023, 4:00 PM EDT - Market closed
0.45%
Assets n/a
Expense Ratio n/a
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.39
Dividend Yield 6.19%
Ex-Dividend Date Jun 1, 2023
Payout Ratio n/a
1-Year Return -6.41%
Volume 14,795
Open 22.36
Previous Close 22.33
Day's Range 22.33 - 22.48
52-Week Low 21.33
52-Week High 23.98
Beta n/a
Holdings 313
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 managed by BlackRock.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange BATS
Ticker Symbol IBHH
Issuer BlackRock
Index Tracked Bloomberg 2028 Term High Yield and Income

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2023 $0.12141 Jun 7, 2023
May 1, 2023 $0.13338 May 5, 2023
Apr 3, 2023 $0.13475 Apr 7, 2023
Mar 1, 2023 $0.12882 Mar 7, 2023
Feb 1, 2023 $0.13141 Feb 7, 2023
Dec 15, 2022 $0.13071 Dec 21, 2022
Full Dividend History

News

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