Free Trial
BATS:IBHH

iShares iBonds 2028 Term High Yield and Income ETF (IBHH) Price, Holdings, & News

iShares iBonds 2028 Term High Yield and Income ETF logo
$23.58 -0.03 (-0.13%)
(As of 11/20/2024 ET)

About iShares iBonds 2028 Term High Yield and Income ETF (BATS:IBHH)

Key Stats

Today's Range
$23.57
$23.62
50-Day Range
$23.40
$23.97
52-Week Range
N/A
Volume
68,040 shs
Average Volume
N/A
Market Capitalization
$76.64 million
Assets Under Management
$146.94 million
Dividend Yield
6.78%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds 2028 Term High Yield and Income ETF (IBHH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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. IBHH was launched on Mar 8, 2022 and is managed by BlackRock.

iShares iBonds 2028 Term High Yield and Income ETF Expenses

TypeIBHHHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.42%0.33%0.57%0.52%
Other Expenses0.00%0.25%0.26%0.48%0.53%
Total Expense0.35%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.36%-0.57%
Net Expense0.35%0.43%0.36%0.64%0.59%
Receive IBHH Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds 2028 Term High Yield and Income ETF and its competitors with MarketBeat's FREE daily newsletter.

IBHH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IBHH ETF - Frequently Asked Questions

iShares iBonds 2028 Term High Yield and Income ETF's stock was trading at $23.2950 at the start of the year. Since then, IBHH shares have increased by 1.2% and is now trading at $23.58.
View the best growth stocks for 2024 here
.

iShares iBonds 2028 Term High Yield and Income ETF's top institutional shareholders include Lbmc Investment Advisors LLC (7.72%), GAMMA Investing LLC (3.68%) and Integrated Wealth Concepts LLC (1.24%).

Shares of IBHH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds 2028 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
Inception Date
3/8/2022
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 2028 Term High Yield and Income Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
327

Fund Statistics

Assets Under Management
$145.72 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.31
Creation Unit
100,000
Creation Fee
$1,125.00
13 Stocks Institutional Investors Won't Stop Buying Cover

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

Top 10 IBHH Holdings

  • Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca
    Holding Weight: 1.43%
  • Tenet Healthcare Corporation 6.125%
    Holding Weight: 1.15%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
    Holding Weight: 1.13%
  • Venture Global LNG Inc. 8.125%
    Holding Weight: 1.10%
  • Carnival Holdings Bermuda Ltd. 10.375%
    Holding Weight: 1.02%
  • TransDigm, Inc. 6.75%
    Holding Weight: 0.98%
  • DISH DBS Corporation 5.75%
    Holding Weight: 0.94%
  • Organon & Co 4.125%
    Holding Weight: 0.94%
  • Sirius Xm Radio Inc 4%
    Holding Weight: 0.87%
  • Olympus Water US Holding Corp. 9.75%
    Holding Weight: 0.82%

IBHH Sector Exposure

IBHH Industry Exposure


This page (BATS:IBHH) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners