Cboe US - Delayed Quote USD

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

23.01
-0.30
(-1.27%)
At close: April 3 at 3:59:52 PM EDT
22.95
-0.06
(-0.26%)
Pre-Market: 8:49:48 AM EDT
Loading Chart for IBHH
  • Previous Close 23.31
  • Open 23.21
  • Bid 20.43 x 1200
  • Ask 34.60 x 1100
  • Day's Range 22.98 - 23.20
  • 52 Week Range 22.79 - 24.20
  • Volume 81,902
  • Avg. Volume 71,475
  • Net Assets 199.52M
  • NAV 23.05
  • PE Ratio (TTM) --
  • Yield 6.87%
  • YTD Daily Total Return 0.11%
  • Beta (5Y Monthly) 0.00
  • 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. It is non-diversified.

iShares

Fund Family

Target Maturity

Fund Category

199.52M

Net Assets

2022-03-08

Inception Date

Performance Overview: IBHH

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Trailing returns as of 4/3/2025. Category is Target Maturity.

YTD Return

IBHH
0.11%
Category
2.22%
 

1-Year Return

IBHH
6.77%
Category
6.98%
 

3-Year Return

IBHH
4.05%
Category
1.71%
 

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