Last Close
Feb 26  •  04:00PM ET
23.68
Dollar change
-0.06
Percentage change
-0.25
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.13% Total Holdings250 Perf Week-0.08%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y8.99% AUM453.24M Perf Month-0.55%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter-0.13%
IndexBloomberg 2028 Term High Yld and Income... Average Maturity Tagsbonds Return% 10Y 52W High23.92 -1.00% Perf Half Y-0.63%
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low21.74 8.92% Perf YTD0.02%
Active/Passive Quant Type Tags- Flows% 1M2.68% Volatility0.26% 0.26% Perf Year-0.08%
Dividend TTM1.50 (6.35%) ESG Type Tags- Flows% 3M23.90% ATR (14)0.06 Perf 3Y6.21%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD9.74% RSI (14)47.09 Perf 5Y-
Dividend Gr. 3/5Y13.08% - Structure Type Region Flows% 1Y Beta0.45 Perf 10Y-
Expense0.35% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume0.84 Prev Close23.74
Inverse/Leveraged Market Cap SMA50-0.09% Flows% 5Y Avg Volume144.40K Price23.68
IPOMar 10, 2022 Option/ShortNo / Yes SMA2000.05% Trades Volume120,587 Change-0.25%
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.