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

BATS: IBHH · Real-Time Price · USD

23.40

+0.04 (0.17%)

Aug 21, 2026, 10:28 AM EDT - Market open

0.17% (1D)

Assets	$457.20M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	19.55M
Dividend (ttm)	$1.45
Dividend Yield	6.21%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,329
Open	23.42
Previous Close	23.36
Day's Range	23.38 - 23.42
52-Week Low	22.85
52-Week High	23.92
Beta	0.40
Holdings	213
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
Aug 3, 2026	$0.12044	Aug 6, 2026
Jul 1, 2026	$0.12083	Jul 7, 2026
Jun 1, 2026	$0.11824	Jun 4, 2026
May 1, 2026	$0.12471	May 6, 2026
Apr 1, 2026	$0.12283	Apr 7, 2026
Mar 2, 2026	$0.12077	Mar 5, 2026

Full Dividend History

Performance

IBHH had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.