iShares iBonds 2028 Term High Yield and Income ETF
IBHH
BATS
| Weiss Ratings | IBHH - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IBHH - BATS | Click to Compare |
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| Price | $23.15 | |||
| Company Info | IBHH - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (4), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IBHH - BATS | Click to Compare |
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| Fund Name | iShares iBonds 2028 Term High Yield and Income ETF | |||
| Category | Target Maturity | |||
| Sub-Category | Target Date 2046+ | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Mar 08, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBHH - BATS | Click to Compare |
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| Dividend Yield | 6.25% | |||
| Dividend | IBHH - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBHH - BATS | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.23% | |||
| U.S. Bond | 85.15% | |||
| Non-U.S. Bond | 13.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBHH - BATS | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 2.57% | |||
| 1-Year Total Return | 3.72% | |||
| 2-Year Total Return | 11.57% | |||
| 3-Year Total Return | 30.37% | |||
| 5-Year Total Return | -- | |||
| Price | IBHH - BATS | Click to Compare |
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| Closing Price | $23.11 | |||
| 1-Month Low Price | $23.06 | |||
| 1-Month High Price | $23.32 | |||
| 52-Week Low Price | $23.06 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $23.83 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | IBHH - BATS | Click to Compare |
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| 1-Month Low NAV | $23.00 | |||
| 1-Month High NAV | $23.28 | |||
| 52-Week Low NAV | $23.00 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $23.75 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | IBHH - BATS | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 3.83 | |||
| Balance Sheet | IBHH - BATS | Click to Compare |
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| Total Assets | 458.79M | |||
| Operating Ratios | IBHH - BATS | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 13.00% | |||
| Performance | IBHH - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -10.73% | |||