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iShares iBonds 2028 Term High Yield and Income ETF
$23.69
Statistics
Yield
6.74 %
Assets Under Management
277 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.35 %
PEA
UCITS
Replication
Physical
Holdings
299
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US46436E3870
Index of reference : Bloomberg 2028 Term High Yield and Income Index TR - USD
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...
Price
Performance Comparison
| iShares iBonds 2028 Term Hi... | |
|---|---|
| 1 year return |
+8 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
3 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
8/1/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.