iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
Target Maturity · iShares · BATS
Target MaturityETF
iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is an exchange-traded fund in the Target Maturity category. It has $458.79M in assets, an expense ratio of 0.35% and a 6.25% dividend yield. 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.
Assets under management
$458.79M
Expense ratio
0.35%
Category
Target Maturity
Dividend yield
6.25%
NAV
$23.15
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares iBonds 2028 Term High Yield and Income ETF reports, by weight.