iShares iBonds 2028 Term High Yield and Income ETF ( IBHH) - Price History

Monthly price history for IBHH (iShares iBonds 2028 Term High Yield and Income ETF)

DateAdjusted priceReal price
August 2026 $23.49 $23.49
July 2026 $23.45 $23.45
June 2026 $23.38 $23.50
May 2026 $23.35 $23.58
April 2026 $23.27 $23.63
March 2026 $22.99 $23.47
February 2026 $23.09 $23.69
January 2026 $23.06 $23.79
December 2025 $22.95 $23.68
November 2025 $22.81 $23.76
October 2025 $22.66 $23.72
September 2025 $22.67 $23.86
August 2025 $22.49 $23.80
July 2025 $22.28 $23.70
June 2025 $22.18 $23.73
May 2025 $21.90 $23.56
April 2025 $21.53 $23.29
March 2025 $21.48 $23.36
February 2025 $21.68 $23.71
January 2025 $21.50 $23.65
December 2024 $21.24 $23.37
November 2024 $21.34 $23.74
October 2024 $21.05 $23.55
September 2024 $21.16 $23.80
August 2024 $20.86 $23.60
July 2024 $20.57 $23.41
June 2024 $20.20 $23.12
May 2024 $20.09 $23.14
April 2024 $19.83 $22.98
March 2024 $20.02 $23.34
February 2024 $19.85 $23.28
January 2024 $19.76 $23.30
December 2023 $19.76 $23.30
November 2023 $19.11 $22.76
October 2023 $18.27 $21.89
September 2023 $18.40 $22.18
August 2023 $18.64 $22.60
July 2023 $18.62 $22.72
June 2023 $18.38 $22.56
May 2023 $18.09 $22.32
April 2023 $18.30 $22.72
March 2023 $18.23 $22.76
February 2023 $17.82 $22.38
January 2023 $18.17 $22.96
December 2022 $17.50 $22.11
November 2022 $17.76 $22.69
October 2022 $17.27 $22.18
September 2022 $16.71 $21.60
August 2022 $17.38 $22.59
July 2022 $18.04 $23.58
June 2022 $16.96 $22.26
May 2022 $18.27 $24.10
April 2022 $18.15 $24.14
March 2022 $18.97 $25.24

IBHH

Price: $23.49

52 week price:
22.85
23.92

Dividend Yield: 6.25%

5-year range yield:
4.29%
10.11%

Forward Dividend Yield: 6.15%

Dividend Per Share: 1.44 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 452.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: 30.00%

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