iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
BATS: IBHH · Real-Time Price · USD
23.61
+0.02 (0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
23.61
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.08% (1D)
| Assets | $437.03M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 18.55M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 6.33% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.11% |
| Volume | 46,379 |
| Open | 23.61 |
| Previous Close | 23.59 |
| Day's Range | 23.58 - 23.61 |
| 52-Week Low | 22.85 |
| 52-Week High | 23.92 |
| Beta | 0.44 |
| Holdings | 232 |
| Inception Date | Mar 8, 2022 |