Last Close
Feb 20  •  04:00PM ET
23.72
Dollar change
+0.02
Percentage change
0.10
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.22% Total Holdings252 Perf Week0.30%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y8.69% AUM447.19M Perf Month-0.26%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.52%
IndexBloomberg 2028 Term High Yld and Income... Average Maturity Tagsbonds Return% 10Y 52W High23.92 -0.82% Perf Half Y0.14%
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low21.74 9.12% Perf YTD0.20%
Active/Passive Quant Type Tags- Flows% 1M1.61% Volatility0.19% 0.24% Perf Year0.48%
Dividend TTM1.50 (6.34%) ESG Type Tags- Flows% 3M22.68% ATR (14)0.06 Perf 3Y5.72%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD8.62% RSI (14)53.99 Perf 5Y-
Dividend Gr. 3/5Y13.08% - Structure Type Region Flows% 1Y Beta0.44 Perf 10Y-
Expense0.35% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.49 Prev Close23.70
Inverse/Leveraged Market Cap SMA500.11% Flows% 5Y Avg Volume143.27K Price23.72
IPOMar 10, 2022 Option/ShortNo / Yes SMA2000.28% Trades Volume70,683 Change0.10%
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.