IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH | CBOE
$23.20
-$0.02 (-0.09%)
At close: Oct 30, 2026, 4:00 PM ET
-0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 483.74M
AVG Volume 107.23K
AUM 482.73M
NAV 23.15
1D Range
23.18 23.24
52W Range
23.06 23.81
About IBHH
The iShares iBonds 2028 Term High Yield and Income ETF aims to replicate the investment performance of an underlying index. This index consists of U.S. dollar-denominated corporate debt instruments kn...
Asset Class Fixed Income
Holdings 194
Inception Date Mar 8, 2022
Expense Ratio 0.35%
Domicile United States
ISIN US46436E3870
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 21.72% |
| Healthcare | 10.55% |
| Capital Goods | 9.95% |
| Communications | 8.74% |
| Other | 7.72% |
Top Holdings
13.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IBHH | 6.69% |
| Cco Holdings LLC 144... | IBHH | 1.96% |
| Organon & Co 144a 4.... | IBHH | 1.68% |
| Centene Corporation ... | IBHH | 1.63% |
| Sirius Xm Radio LLC ... | IBHH | 1.57% |
Dividends
Yield 6.18%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1144 | Nov 5, 26 |
| Oct 1, 26 | $0.1177 | Oct 6, 26 |
| Sep 1, 26 | $0.1181 | Sep 4, 26 |
| Aug 3, 26 | $0.1204 | Aug 6, 26 |
| Jul 1, 26 | $0.1208 | Jul 7, 26 |
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