Cboe US - Delayed Quote USD

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

23.14 -0.04 (-0.17%)

At close: 3:59:54 PM EST

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Previous Close 23.18
Open 23.13
Bid 23.12 x 90000
Ask 23.16 x 200000
Day's Range 23.09 - 23.14
52 Week Range 22.85 - 23.83
Volume 44,604
Avg. Volume 101,217
Net Assets 482.73M
NAV 23.12
PE Ratio (TTM) --
Yield 6.21%
YTD Daily Total Return 2.85%
Beta (5Y Monthly) 0.51
Expense Ratio (net) 0.35%

The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index.

iShares

Fund Family

Target Maturity

Fund Category

482.73M

Net Assets

2022-03-08

Inception Date

Trailing returns as of 11/6/2026. Category is Target Maturity.

YTD Return

IBHH

2.85%

1-Year Return

IBHH

4.14%

3-Year Return

IBHH

7.99%

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

Trading disclosure

0.17%

0.04%

-1.78%

-2.20%

-1.99%

-6.84%

-6.84%

iShares iBonds 2028 Term High Yield and Income ETF Overview iShares / Target Maturity

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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