iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
BATS: IBHH · Real-Time Price · USD
23.70
-0.02 (-0.08%)
Jan 12, 2026, 10:21 AM EST - Market open
-0.08% (1D)
| Assets | $435.54M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 18.40M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 6.38% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 43,351 |
| Open | 23.73 |
| Previous Close | 23.72 |
| Day's Range | 23.68 - 23.74 |
| 52-Week Low | 21.74 |
| 52-Week High | 23.92 |
| Beta | 0.45 |
| Holdings | 270 |
| Inception Date | Mar 8, 2022 |
About IBHH
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1116 | Dec 24, 2025 |
| Dec 1, 2025 | $0.11808 | Dec 4, 2025 |
| Nov 3, 2025 | $0.11973 | Nov 6, 2025 |
| Oct 1, 2025 | $0.12234 | Oct 6, 2025 |
| Sep 2, 2025 | $0.12734 | Sep 5, 2025 |
| Aug 1, 2025 | $0.12731 | Aug 6, 2025 |
Performance
IBHH had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
News
BSJS Vs. IBHH: Comparing 2028 HY Corporate Bond ETFs
Both iShares and Invesco offer a series of HY bond ETFs that only hold bonds that mature within a single calendar year. Here I review & compare the iShares iBonds 2028 Term High Yield Income ETF again...
Other symbols: BSJS
1 year ago - Seeking Alpha