IBHH

Held by: LDRH

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.17%	Total Holdings	250	Perf Week	-0.08%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	8.88%	AUM	447.34M	Perf Month	-0.50%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.37%
Index	Bloomberg 2028 Term High Yld and Income...	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.92 -1.05%	Perf Half Y	-0.50%
Index Weighting		Commodity Type		Tags	high-yield	Return% SI		52W Low	21.74 8.88%	Perf YTD	-0.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.71%	Volatility	0.22% 0.25%	Perf Year	0.21%
Dividend TTM	1.50 (6.35%)	ESG Type		Tags	-	Flows% 3M	24.29%	ATR (14)	0.06	Perf 3Y	6.17%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.88%	RSI (14)	44.99	Perf 5Y	-
Dividend Gr. 3/5Y	13.08% -	Structure Type		Region		Flows% 1Y		Beta	0.44	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-0.12%	Flows% 3Y		Rel Volume	1.29	Prev Close	23.74
Inverse/Leveraged		Market Cap		SMA50	-0.13%	Flows% 5Y		Avg Volume	143.52K	Price	23.67
IPO	Mar 10, 2022	Option/Short	No / Yes	SMA200	0.03%	Trades		Volume	185,484	Change	-0.29%

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.

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iShares iBonds 2028 Term High Yield and Income ETF

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