Cboe BZX · IBHH

iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

$23.17−0.04%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$23.17▼ 2.81% in range
Sep 29, 2025Low $23.17 · High $23.86Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares iBonds 2028 Term High Yield and Income ETF closed at $23.17 on Sep 28, down 0.04%, within 0.0% of its 52-week closing low. Volume of 59.1K shares was 0.71× its 20-day average (below normal).

Split-adjusted performance: -1.4% over one month, -0.7% over six months, -2.7% over one year.

Short interest was 130.7K shares at the Sep 15 settlement, up 143.2% from the prior report (1.4 days to cover).

Market cap$459.9M19.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield6.12%$0.1181 last paid
52-week range23.17 – 23.86−2.9% from high
Volume59.1K0.71× 20-day avg
Volatility · 60d2.5%Annualised
Short % of float—1.5 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.6%1M −1.4%3M −1.5%6M −0.7%YTD −2.1%1Y −2.7%3Y +4.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short130.7K+143.2% vs prior
Days to cover1.5Settled Sep 15
% of float—
Short vol. 10d52.5%of daily volume

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Quick answers

What is IBHH's market cap?
$459.92M, based on the Sep 28 close of $23.17.
Does iShares iBonds 2028 Term High Yield and Income ETF pay a dividend?
Yes. The latest regular dividend was $0.1181 per share (ex-date Sep 1), an annualised yield of 6.12%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology