iShares iBonds 2028 Term ... (IBHH)
CBOE: IBHH
· Real-Time Price · USD
23.75
-0.11 (-0.46%)
At close: Oct 01, 2025, 1:28 PM
-0.46% (1D)
| Bid | 23.74 |
| Market Cap | 292.3M |
| AUM | 315.93M |
| NAV | 23.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.31M |
| Inception Date | Mar 8, 2022 |
| Ask | 23.75 |
| Volume | 44,754 |
| Open | 23.75 |
| Previous Close | 23.86 |
| Day's Range | 23.73 - 23.79 |
| 52-Week Range | 21.74 - 23.92 |
| Holdings | 289 |
| Expense Ratio | 0.35% |
About IBHH
The iShares iBonds 2028 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBHH
Inception Date Mar 8, 2022
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 12.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 2.66% |
| Cco Holdings Llc 144... | - | 1.22% |
| Uniti Group Lp 144a | - | 1.20% |
| Tenet Healthcare Cor... | - | 1.19% |
| Venture Global Lng I... | - | 1.17% |
| Dish Dbs Corp 144a | - | 1.08% |
| Transdigm Inc 144a | - | 1.05% |
| Organon & Co 144a | - | 1.01% |
| Sirius Xm Radio Llc ... | - | 0.95% |
| Bausch Health Compan... | - | 0.94% |
Dividends Dividend Yield 6.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1273 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1273 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1305 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1320 | Jun 5, 2025 |
| May 1, 2025 | $0.1343 | May 6, 2025 |