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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003231
MSTL0.003337
AutoETS0.003368
AutoARIMA0.004348

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.51% 6.14% 6.55% —
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.25

Info Dump

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