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.
Frequently asked questions
What is the iShares iBonds 2028 Term High Yield and Income ETF (IBHH) expense ratio?
The iShares iBonds 2028 Term High Yield and Income ETF funds expense ratio is 0.35%.
What is iShares iBonds 2028 Term High Yield and Income ETF (IBHH) current stock price?
As of the latest data, iShares iBonds 2028 Term High Yield and Income ETF stock price is $23.29, with a previous close of $23.31. iShares iBonds 2028 Term High Yield and Income ETF lost -$0.02 in the last trading session, representing a -0.09% loss.
Does iShares iBonds 2028 Term High Yield and Income ETF (IBHH) pay dividends?
Yes. iShares iBonds 2028 Term High Yield and Income ETF pays monthly dividends with an annualized yield of 6.2% and an estimated annual payout of $1.44 per share.
When is the next ex-dividend date for iShares iBonds 2028 Term High Yield and Income ETF (IBHH)?
The next ex-dividend date is scheduled for September 01, 2026.
