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

Assets	$470.84M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	20.40M
Dividend	$1.44 (6.22%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	61,129
Open	23.13
Previous Close	23.15
Day's Range	23.08 - 23.17
52-Week Low	22.85
52-Week High	23.85
Beta	0.40
Holdings	200
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: Cboe BZX
• Ticker Symbol: IBHH
• ETF Provider: BlackRock
• Index Tracked: Bloomberg 2028 Term High Yield and Income Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1177	Oct 6, 2026
Sep 1, 2026	$0.11809	Sep 4, 2026
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

Performance

IBHH had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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