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

BATS: IBHH · IEX Real-Time Price · USD
23.06
-0.10 (-0.41%)
May 22, 2024, 4:00 PM EDT - Market closed
-0.41%
Assets $76.06M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 3.30M
Dividend (ttm) $1.57
Dividend Yield 6.79%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +2.65%
Volume 33,007
Open 23.20
Previous Close 23.16
Day's Range 23.06 - 23.20
52-Week Low 21.56
52-Week High 24.38
Beta n/a
Holdings 334
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
May 1, 2024 $0.13795 May 7, 2024
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
Full Dividend History

News

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