Summary
- Current Price
- As of today, IBHH price is $23.39, up +0.06% on
- Current Price vs All-Time High
- IBHH price is currently -7.66% below its historical high of $25.33 set on
- Dividend Yield
- IBHH current TTM dividend yield is 6.38%
- Next Ex-Dividend
- As of today, the next dividend for IBHH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds 2028 Term High Yield and Income ETF |
| Assets Under Management | $455M |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.93% | ||
| 1.54% | ||
| 1.46% | ||
| 1.43% | ||
| 1.33% | ||
| 1.27% | ||
| 1.21% | ||
| 1.16% | ||
| 1.13% | ||
| 0.99% | ||
| 0.99% | ||
| 0.95% | ||
| 0.90% | ||
| 0.88% | ||
| 0.87% | ||
| 0.84% | ||
| 0.83% | ||
| 0.81% | ||
| 0.78% | ||
| 0.77% | ||
| 0.74% | ||
| 0.72% | ||
| 0.70% | ||
| 0.69% | ||
| 0.67% | ||
| 0.66% | ||
| 0.66% | ||
| 0.65% | ||
| 0.64% | ||
| 0.63% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.39 | ||
| $23.67 | ||
| SMA 200 vs Price | +1.19% | |
| $23.59 | ||
| SMA 50 vs Price | +0.84% | |
| 0.21 | ||
| $0.14 | ||
| 44.48 | ||
| 6.09% | ||
| 5.37% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 6.38% | ||
| $1.49 |
Country Weights
| Country | Weight |
|---|---|
| United States | 80.97% |
| Canada | 5.52% |
| United Kingdom | 1.89% |
| Luxembourg | 1.51% |
| Macau | 0.81% |
| France | 0.74% |
| Australia | 0.68% |
| Cayman Islands | 0.68% |
| Ireland | 0.62% |
| Spain | 0.41% |
| Malta | 0.31% |
| Hong Kong | 0.30% |
| Finland | 0.19% |
| Greece | 0.14% |
FAQ
Does IBHH pay dividends?
Yes, the iShares iBonds 2028 Term High Yield and Income ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IBHH?
As of today, iShares iBonds 2028 Term High Yield and Income ETF includes 239 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (1.93%), CCO HOLDINGS LLC 144A 02/01/2028 (1.54%) and VENTURE GLOBAL LNG INC 144A 06/01/2028 (1.46%)
What is the current assets under management for IBHH?
Assets under management of iShares iBonds 2028 Term High Yield and Income ETF is $455M
What is IBHH average volume?
Average volume of iShares iBonds 2028 Term High Yield and Income ETF is $70K
What is IBHH expense ratio?
Expense ratio of iShares iBonds 2028 Term High Yield and Income ETF is 0.35%
What is IBHH inception date?
Inception date of iShares iBonds 2028 Term High Yield and Income ETF is March 8, 2022
Data Sources & References
- IBHH Official Website www.ishares.com/us/products/326459/ishares-ibonds-2028-term-high-yield-and-income-etf
- IBHH Profile on Yahoo Finance finance.yahoo.com/quote/IBHH