Last Close
Feb 27  •  04:00PM ET
23.69
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.54% Total Holdings250 Perf Week-0.14%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y9.32% AUM452.75M Perf Month-0.35%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter-0.21%
IndexBloomberg 2028 Term High Yld and Income... Average Maturity Tagsbonds Return% 10Y 52W High23.92 -0.96% Perf Half Y-0.63%
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low21.74 8.97% Perf YTD0.06%
Active/Passive Quant Type Tags- Flows% 1M4.08% Volatility0.25% 0.26% Perf Year0.08%
Dividend TTM1.50 (6.35%) ESG Type Tags- Flows% 3M25.97% ATR (14)0.06 Perf 3Y5.59%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD11.34% RSI (14)48.42 Perf 5Y-
Dividend Gr. 3/5Y13.08% - Structure Type Region Flows% 1Y Beta0.45 Perf 10Y-
Expense0.35% Growth/Value SMA200.01% Flows% 3Y Rel Volume0.54 Prev Close23.68
Inverse/Leveraged Market Cap SMA50-0.05% Flows% 5Y Avg Volume145.56K Price23.69
IPOMar 10, 2022 Option/ShortNo / Yes SMA2000.09% Trades Volume78,183 Change0.04%
iShares iBonds 2028 Term High Yield and Income ETF seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. 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. It is non-diversified.