Cboe US - Delayed Quote USD

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

23.57 -0.01 (-0.04%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 23.58
  • Open 23.58
  • Bid 23.51 x 1200
  • Ask 35.40 x 900
  • Day's Range 23.57 - 23.62
  • 52 Week Range 22.57 - 24.38
  • Volume 35,479
  • Avg. Volume 54,157
  • Net Assets 141.09M
  • NAV 23.51
  • PE Ratio (TTM) --
  • Yield 6.71%
  • YTD Daily Total Return 7.30%
  • 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

High Yield Bond

Fund Category

141.09M

Net Assets

2022-03-08

Inception Date

Performance Overview: IBHH

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Trailing returns as of 11/20/2024. Category is High Yield Bond.

YTD Return

IBHH
7.30%
Category
6.85%
 

1-Year Return

IBHH
11.92%
Category
14.83%
 

3-Year Return

IBHH
0.00%
Category
2.77%
 

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