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About

Key stats

What’s in the fund

231
Total holdings
BlackRock Cash Funds Treasury SL Agency
1.82%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
1.64%
Venture Global LNG Inc. 8.125%
1.52%
DISH DBS Corporation 5.75%
1.50%
TransDigm, Inc. 6.75%
1.39%
Organon & Co 4.125%
1.32%
Sirius Xm Radio LLC 4%
1.27%
Tenneco LLC 8%
1.26%
Tenet Healthcare Corporation 6.125%
1.14%
Others
87.14%

Returns

Performance
_
Difference
_
iShares iBonds 2028 Term High Yield and Income ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.25

Div. Yield

1.05%

Div. Growth YoY

0.40%

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