iShares iBonds 2028 Term High Yield and Income ETF
iShares · Exchange-traded fund
$23.22
TTM yield6.20%Trailing twelve months
Indicated yield6.08%Latest payment, annualized
12-month dividends$1.4412 payments per share
Last dividend$0.1177Ex-date Oct 1, 2026
1Y total return+3.59%Reinvested at ex-date close
NAV erosion gradeBPrice −2.6% a year
Performance
Growth of IBHH. Add up to 9 tickers to compare.
IBHH
IBHH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IBHH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,068
+0.68%
- Price change
- +0.17%
- Dividends
- $51
3 months$10,076
+0.76%
- Price change
- -0.77%
- Dividends
- $152
6 months$10,151
+1.51%
- Price change
- -1.57%
- Dividends
- $305
1 year$10,359
+3.59%
- Price change
- -2.56%
- Dividends
- $604
2 years$11,216
+12.16%
- Price change
- -1.28%
- Dividends
- $1,277
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1177−0.32%
- Sep 1, 2026$0.1181−1.95%
- Aug 3, 2026$0.1204−0.33%
- Jul 1, 2026$0.1208+2.19%
- Jun 1, 2026$0.1182−5.18%
- May 1, 2026$0.1247+1.53%
- Apr 1, 2026$0.1228+1.70%
- Mar 2, 2026$0.1208—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1258 | $0.1208 | $0.1228 | $0.1247 | $0.1182 | $0.1208 | $0.1204 | $0.1181 | $0.1177 | — | — | $1.09 |
| 2025 | — | $0.133 | $0.1311 | $0.1252 | $0.1343 | $0.132 | $0.1305 | $0.1273 | $0.1273 | $0.1223 | $0.1197 | $0.2297 | $1.51 |
| 2024 | — | $0.130 | $0.1339 | $0.1434 | $0.138 | $0.1372 | $0.1399 | $0.1346 | $0.1332 | $0.1291 | $0.1376 | $0.2628 | $1.62 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.