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).
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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