Last Close
Feb 25  •  04:00PM ET
23.74
Dollar change
+0.07
Percentage change
0.30
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.90% Total Holdings250 Perf Week0.17%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y9.02% AUM447.13M Perf Month-0.29%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.34%
IndexBloomberg 2028 Term High Yld and Income... Average Maturity Tagsbonds Return% 10Y 52W High23.92 -0.75% Perf Half Y-0.13%
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low21.74 9.20% Perf YTD0.27%
Active/Passive Quant Type Tags- Flows% 1M2.71% Volatility0.23% 0.25% Perf Year0.13%
Dividend TTM1.50 (6.34%) ESG Type Tags- Flows% 3M24.30% ATR (14)0.06 Perf 3Y6.48%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD9.88% RSI (14)54.99 Perf 5Y-
Dividend Gr. 3/5Y13.08% - Structure Type Region Flows% 1Y Beta0.45 Perf 10Y-
Expense0.35% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.31 Prev Close23.67
Inverse/Leveraged Market Cap SMA500.16% Flows% 5Y Avg Volume144.40K Price23.74
IPOMar 10, 2022 Option/ShortNo / Yes SMA2000.32% Trades Volume45,012 Change0.30%
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.