US
iShares iBonds 2028 Term High Yield and Income ETF
IBHH · Fixed Income
$23.48
-0.04%
Assets
n/a
Expense ratio
0.35%
Holdings
232
1Y return
+7.4%
Forward P/E
n/a
Top 10 holdings
+13.5%
Return and risk
| 1Y total return | +7.4% |
| 3Y total return | +27.3% |
| 5Y total return | n/a |
| 3Y CAGR | +8.4% |
| 5Y CAGR | n/a |
| Beta | 0.41 |
| RSI | 44.65 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 232 |
| Expense ratio | 0.35% |
| Dividend yield | +6.3% |
| Top 10 holdings | +13.5% |
| Volume | 89.3K |
All ETF indicators
| All Time High | 25.33 |
| All Time High Change | -7.38 |
| All Time High Date | 2022-03-29 |
| All Time Low | 21.33 |
| All Time Low Change | 9.99 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.08 |
| Beta | 0.41 |
| Cagr1y | 7.44 |
| Cagr3y | 8.37 |
| Ch1m | -0.13 |
| Ch1w | -0.06 |
| Ch1y | 0.9 |
| Ch3m | -0.89 |
| Ch3y | 4.21 |
| Ch6m | -0.97 |
| Ch YTD | -0.91 |
| Close | 23.49 |
| Div CAGR3 | -0.66 |
| Dividend Growth | -7.21 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 6.32 |
| Dps | 1.48 |
| Ex Div Date | 2026-05-01 |
| High52 | 23.92 |
| High52ch | -1.84 |
| High52 Date | 2025-09-19 |
| Inception Date | 2022-03-08 |
| Isin | US46436E3870 |
| Last Dividend | 0.12 |
| Low52 | 22.85 |
| Low52ch | 2.76 |
| Low52 Date | 2026-03-24 |
| Ma150 | 23.62 |
| Ma150ch | -0.69 |
| Ma20 | 23.55 |
| Ma200 | 23.66 |
| Ma200ch | -0.83 |
| Ma20ch | -0.39 |
| Ma50 | 23.5 |
| Ma50ch | -0.17 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.65 |
| Rsi Monthly | 46.08 |
| Rsi Weekly | 43.67 |
| Sharpe Ratio | 1.06 |
| Sortino Ratio | 3.7 |
| Top10holdings | 13.48 |
| Tr1m | 0.4 |
| Tr1y | 7.44 |
| Tr3m | 0.68 |
| Tr3y | 27.28 |
| Tr6m | 2.11 |
| Tr YTD | 1.19 |