iShares iBonds 2028 Term High Yield and Income ETF
IBHH
Closed
$23.42
Closed
-(-)
At close
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About
IBHH was created on 2022-03-08 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 462.12m in AUM and 216 holdings. IBHH tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2028. The fund will terminate in December 2028.
Company
iShares
Asset class
Fixed Income
Inception date
2022
Investment segment
High Yield
ISIN
US46436E3870
Website
Key stats
Open
$23.42
Volume
68.74K
AUM
$453.50M
Prev. close
$23.42
Expense ratio
0.35%
P/E
0.00
$23.38
Day’s Range
$23.44
$22.85
52W Range
$23.83
What’s in the fund
213
Total holdings
BLK CSH FND TREASURY SL AGENCY
2.49%
CCO HOLDINGS LLC 144A - 5.0 2028-02-01
1.88%
CENTENE CORPORATION - 2.45 2028-07-15
1.61%
TRANSDIGM INC 144A - 6.75 2028-08-15
1.58%
ORGANON & CO 144A - 4.13 2028-04-30
1.56%
SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15
1.42%
TENNECO LLC 144A - 8.0 2028-11-17
1.40%
UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15
1.22%
TENET HEALTHCARE CORP - 6.13 2028-10-01
1.19%
Others
85.65%
Returns
Performance
_
Difference
_
iShares iBonds 2028 Term High Yield and Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.24
Div. Yield
1.03%
Div. Growth YoY
-34.04%
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