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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$23.425
+$0.065 · +0.28%
· Aug 21, 4:00 PM ET
$23.425
Previous close+$0.065 · +0.28%
· Aug 21, 4:00 PM ET
$23.43
+$0.07 · +0.30%
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 assets
453.68M USD
Expense ratio
0.35%
NAV
$23.39
Average volume
118.78K
Volume
68.73K
Day range
$23.38 – $23.44
52-week range
$22.85 – $23.92
Previous close
$23.36
Price change
1 day
+0.28%
1 month
+0.19%
3 months
-0.36%
Year to date
-1.08%
1 year
-1.45%
3 years
+5.00%
5 years
-6.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1204
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1208
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1182
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1247
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1228
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1208
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1258
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.1116
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1181
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1197
Latest coverage
No ETF news is currently available.
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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.
