iShares iBonds 2028 Term High Yield and Income ETF (IBHH)Target Maturity | Exchange Traded Fund | Cboe US
23.15 USD
+0.03
(0.130%)
⇧
(Oct. 15, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:16 a.m. EDT
The asset presents as a classic term bond vehicle with a fixed maturity horizon, offering a robust 6.25% yield that provides immediate income stability. However, the price action reveals a distinct lack of momentum; the security is trading below both its 50-day and 200-day averages, indicating persistent selling pressure over the last few months. While the recent 14-day window shows a flat, range-bound pattern rather than a sharp crash, the inability to reclaim key moving averages suggests the market is pricing in specific risks associated with the 2028 maturity date. From a long-term perspective, the trajectory is mixed: the asset has delivered a solid cumulative gain of nearly 9.4% over the past three years, yet the most recent annual period saw a slight decline. This single year of underperformance prevents the asset from achieving a top-tier 'exceptional buy' rating, as the market has temporarily reassessed its value despite the positive multi-year trend. The dividend history is consistent and reliable, supporting a strong yield rating, but the combination of muted price momentum and a recent annual dip keeps the overall investment thesis in neutral territory. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.003231 |
| MSTL | 0.003337 |
| AutoETS | 0.003368 |
| AutoARIMA | 0.004348 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 18.30 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.569 |
| Excess Kurtosis | -0.19 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.51% | 6.14% | 6.55% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.118 | 0.511487 |
| 2026-09-01 | 0.118 | 0.505678 |
| 2026-08-03 | 0.120 | 0.513699 |
| 2026-07-01 | 0.121 | 0.517426 |
| 2026-06-01 | 0.118 | 0.503198 |
| 2026-05-01 | 0.125 | 0.531237 |
| 2026-04-01 | 0.123 | 0.526203 |
| 2026-03-02 | 0.121 | 0.514019 |
| 2026-02-02 | 0.126 | 0.532095 |
| 2025-12-19 | 0.112 | 0.474375 |
| 2025-12-01 | 0.118 | 0.500148 |
| 2025-11-03 | 0.120 | 0.509338 |
| 2025-10-01 | 0.122 | 0.513036 |
| 2025-09-02 | 0.127 | 0.536091 |
| 2025-08-01 | 0.127 | 0.538592 |
| 2025-07-01 | 0.130 | 0.551549 |
| 2025-06-02 | 0.132 | 0.564827 |
| 2025-05-01 | 0.134 | 0.579334 |
| 2025-04-01 | 0.125 | 0.536251 |
| 2025-03-03 | 0.131 | 0.557210 |
| 2025-02-03 | 0.133 | 0.565596 |
| 2024-12-18 | 0.127 | 0.547178 |
| 2024-12-02 | 0.135 | 0.572034 |
| 2024-11-01 | 0.138 | 0.589744 |
| 2024-10-01 | 0.129 | 0.545455 |
| 2024-09-03 | 0.133 | 0.568133 |
| 2024-08-01 | 0.135 | 0.580895 |
| 2024-07-01 | 0.140 | 0.609756 |
| 2024-06-03 | 0.137 | 0.595911 |
| 2024-05-01 | 0.138 | 0.602883 |
| 2024-04-01 | 0.143 | 0.618512 |
| 2024-03-01 | 0.134 | 0.577960 |
| 2024-02-01 | 0.130 | 0.557461 |
| 2023-12-14 | 0.141 | 0.610125 |
| 2023-12-01 | 0.082 | 0.358548 |
| 2023-11-01 | 0.136 | 0.619872 |
| 2023-10-02 | 0.136 | 0.621714 |
| 2023-09-01 | 0.135 | 0.601069 |
| 2023-08-01 | 0.136 | 0.606007 |
| 2023-07-03 | 0.133 | 0.594281 |
| 2023-06-01 | 0.121 | 0.541993 |
| 2023-05-01 | 0.133 | 0.592296 |
| 2023-04-03 | 0.135 | 0.598007 |
| 2023-03-01 | 0.129 | 0.580950 |
| 2023-02-01 | 0.131 | 0.567837 |
| 2022-12-15 | 0.131 | 0.582740 |
| 2022-12-01 | 0.129 | 0.569034 |
| 2022-11-01 | 0.122 | 0.551163 |
| 2022-10-03 | 0.129 | 0.594881 |
| 2022-09-01 | 0.128 | 0.569395 |
| 2022-08-01 | 0.126 | 0.535942 |
| 2022-07-01 | 0.101 | 0.454137 |
| 2022-06-01 | 0.118 | 0.492282 |
| 2022-05-02 | 0.200 | 0.840689 |
| Attribute | Value |
|---|---|
| All Time High | 25.33 |
| All Time Low | 21.33 |
| Ask | 23.21 |
| Ask Size | 1,300 |
| Average Daily Volume10 Day | 150,030 |
| Average Daily Volume3 Month | 110,968 |
| Average Volume | 110,968 |
| Average Volume10Days | 150,030 |
| Beta3 Year | 0.55 |
| Bid | 23.16 |
| Bid Size | 600 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.2097 |
| Day Low | 23.105 |
| Display Name | iBonds 2028 HY and Incm ETF |
| Dividend Yield | 6.25 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.28998 |
| Fifty Day Average Change | -0.13998032 |
| Fifty Day Average Change Percent | -0.0060103238 |
| Fifty Two Week Change Percent | -2.4883986 |
| Fifty Two Week High | 23.85 |
| Fifty Two Week High Change | -0.70000076 |
| Fifty Two Week High Change Percent | -0.029350135 |
| Fifty Two Week Low | 22.85 |
| Fifty Two Week Low Change | 0.29999924 |
| Fifty Two Week Low Change Percent | 0.0131290695 |
| Fifty Two Week Range | 22.85 - 23.85 |
| First Trade Date Milliseconds | 1,647,437,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.02999878 |
| Fullday Change Percent | 0.1297525 |
| Fullday Price | 23.15 |
| Fund Family | iShares |
| Fund Inception Date | 1,646,697,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares iBonds 2028 Term High Yield and Income ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1764140352 |
| Nav Price | 23.08037 |
| Net Assets | 458,790,272.0 |
| Net Expense Ratio | 0.35 |
| Open | 23.11 |
| Phone | 415-670-2000 |
| Previous Close | 23.12 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0299988 |
| Regular Market Change Percent | 0.129753 |
| Regular Market Day High | 23.2097 |
| Regular Market Day Low | 23.105 |
| Regular Market Day Range | 23.105 - 23.2097 |
| Regular Market Open | 23.11 |
| Regular Market Previous Close | 23.12 |
| Regular Market Price | 23.15 |
| Regular Market Time | 1,792,094,391 |
| Regular Market Volume | 76,918 |
| Short Name | iShares iBonds 2028 Term High Y |
| Source Interval | 15 |
| Symbol | IBHH |
| Three Year Average Return | 0.0872757 |
| Total Assets | 458,790,272 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.0495 |
| Trailing Three Month Returns | 0.0495 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.478775 |
| Two Hundred Day Average Change | -0.3287754 |
| Two Hundred Day Average Change Percent | -0.014003091 |
| Type Disp | ETF |
| Volume | 76,918 |
| Yield | 0.0625 |
| Ytd Return | 2.03397 |