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

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