What does iShares iBonds 2028 Term High Yield and Income ETF do?

iShares iBonds 2028 Term High Yield and Income ETF (IBHH) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is IBHH's market cap?

iShares iBonds 2028 Term High Yield and Income ETF (IBHH) has a market capitalization of approximately $452.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does IBHH pay a dividend?

Yes — iShares iBonds 2028 Term High Yield and Income ETF (IBHH) pays a dividend monthly, with a trailing-twelve-month yield of 6.25%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

CBOE·Asset Management, Bonds · Financial Services

$23.36$0.05−0.21%

After hours·$23.36+0.00%

Market cap$452.37M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$23.36−$0.05 (−0.21%)today

−6.41%CAGR −1.50%

Select date range

FromTo

Mar 10, 2022Mar 10, 2022 → Jul 24, 2026· 4.4 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.21%

Annual Dividend (FWD)$1.45

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.121

Ex-Dividend DateJul 1

Payment DateJul 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About iShares iBonds 2028 Term High Yield and Income ETF

The iShares iBonds 2028 Term High Yield and Income ETF aims to replicate the investment performance of an underlying index. This index consists of U.S. dollar-denominated corporate debt instruments known for their high yield and income generation, all sharing a common maturity date in 2028. Additionally, the fund's operational framework is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: CBOE
Website: www.ishares.com/us/products/326459/ishares-ibonds-2028-term-high-yield-and-income-etf

Peers

Peers Tab

IBHI

iShares iBonds 2029 Term High Yield and Income ETF

Cap

$484.5M

IBHE

iShares iBonds 2025 Term High Yield and Income ETF

Cap

$364.7M

MORT

VanEck Mortgage REIT Income ETF

Cap

$389.4M

Latest News

News Tab

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Frequently Asked Questions About IBHH

What does iShares iBonds 2028 Term High Yield and Income ETF do?: iShares iBonds 2028 Term High Yield and Income ETF (IBHH) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is IBHH's market cap?: iShares iBonds 2028 Term High Yield and Income ETF (IBHH) has a market capitalization of approximately $452.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does IBHH pay a dividend?: Yes — iShares iBonds 2028 Term High Yield and Income ETF (IBHH) pays a dividend monthly, with a trailing-twelve-month yield of 6.25%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.