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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$23.13
+$0.02 · +0.09%
As of Oct 8, 9:35 AM ET
Regular session · ET · Market data may be delayed.
The iShares iBonds 2028 Term High Yield and Income ETF aims to replicate the investment performance of an underlying index. This index consists of U.S. dollar-denominated corporate debt instruments known for their high yield and income generation, all sharing a common maturity date in 2028. Additionally, the fund's operational framework is safeguarded by U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund facts updated Oct 7, 2026.
Day range
Current $23.13
52-week range
Current $23.13
1 month
-0.94%
3 months
-1.11%
Year to date
-2.32%
1 year
-2.36%
3 years
+5.23%
Since inception
-7.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 205 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1177
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1181
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1204
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1208
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1182
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1247
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1228
Irregular
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1208
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1258
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1116
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
IEFA
iShares Core MSCI EAFE ETF
$95.485
-0.74%
QUAL
iShares MSCI USA Quality Factor ETF
$225.98
+0.03%
GOVT
iShares U.S. Treasury Bond ETF
$21.795
-0.11%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.28
-0.66%
EFV
iShares MSCI EAFE Value ETF
$77.57
-0.61%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.605
-0.15%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.