iShares iBonds 2028 Term High Yield and Income ETF (IBHH): ETF
ETF traded on BATS under symbol IBHH. Quoted in usd.
iShares iBonds 2028 Term High Yield and Income ETF
-0.04%$23.13
BATS:IBHHFixed Income
AUM $487.27M·YTD --·Yield --
BATS:IBHH$23.13-0.04%AUM $487.27MAbout IBHH
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.
Largest holdings
- CCO HOLDINGS LLC 144A 5.00% 02/01/20282.15%
- BLK CSH FND TREASURY SL AGENCY2.04%
- DISH DBS CORP 144A 5.75% 12/01/20281.97%
- ORGANON & CO 144A 4.13% 04/30/20281.84%
- CENTENE CORPORATION 2.45% 07/15/20281.82%
- SIRIUS XM RADIO LLC 144A 4.00% 07/15/20281.75%
- TENNECO LLC 144A 8.00% 11/17/20281.72%
- BAUSCH + LOMB CORP 144A 8.38% 10/01/20281.34%
- AVANTOR FUNDING INC 144A 4.63% 07/15/20281.24%
- WYNN MACAU LIMITED 144A 5.63% 08/26/20281.11%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$487.27M
NAV$23.09
Premium/Discount+0.17%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMar. 8, 2022
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.85$23.83
Current: $23.13
Volume
Volume96.15K
Avg Volume110.32K
Vol/Avg0.87x
30d
101.61K
60d
108.64K
90d
101.47K
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